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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alleanza - Alto America Azionario

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ALTAMAZ:IM

8.76 EUR 0.05 0.56%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Alleanza - Alto America Azionario (ALTAMAZ)

Year To Date: +12.87% 3-Month: +5.90% 3-Year: +19.77% 52-Week Range: 6.27 - 8.93
1-Month: +1.12% 1-Year: +37.73% 5-Year: +13.52% Beta vs FTSEMIB: 0.56

Mutual Fund Chart for ALTAMAZ

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  • ALTAMAZ:IM 8.76
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Fund Profile & Information for ALTAMAZ

Alto America Azionario is an open-end fund incorporated in Italy. The Fund's objective is to provide significant long-term growth. The Fund invests primarily in equities issued by large-cap US companies. The Fund may also invest in equities issued by small and mid-cap companies and have residual investments in Canada and Mexico.

Inception Date: 10-04-1999 Telephone: -
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for ALTAMAZ

NAV (on 2015-04-23) 8.76
Assets (M) (on 2015-04-23) 126.01
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for ALTAMAZ

No dividends reported

Fees & Expenses for ALTAMAZ

Front Load 3.00
Back Load 3.50
Current Mgmt Fee 1.90
Redemption Fee 3.50
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for ALTAMAZ

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 36,140 4,187,000 3.322%
T 3 ⅛ 05/15/21 3,000 3,041,000 2.413%
T 1 ¼ 10/31/19 3,000 2,786,000 2.211%
T 2 ⅜ 06/30/18 2,700 2,625,000 2.083%
Exxon Mobil Corp 29,297 2,319,000 1.840%
T 5 ⅜ 02/15/31 1,700 2,248,000 1.784%
Google Inc 4,161 2,123,000 1.685%
Microsoft Corp 55,207 2,090,000 1.658%
Wells Fargo & Co 39,850 2,018,000 1.601%
Johnson & Johnson 20,979 1,965,000 1.559%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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