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Alleanza - Alto America Azionario

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ALTAMAZ:IM
8.576
EUR
0.064
0.75%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
6.714 - 8.926
1 Yr Return
27.00%
YTD Return
10.49%
Previous Close
8.51
52Wk Range
6.71 - 8.93
1 Yr Return
27.00%
YTD Return
10.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.576
Total Assets (m EUR) (on 06/30/2015)
120.718
Inception Date
10/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 36.56 k 4.12 m 3.41
T 3 ⅛ 05/15/21 3.00 k 2.88 m 2.38
T 1 ¼ 10/31/19 3.00 k 2.67 m 2.21
T 2 ⅜ 06/30/18 2.70 k 2.52 m 2.09
Exxon Mobil Corp 29.64 k 2.21 m 1.83
Microsoft Corp 55.86 k 2.21 m 1.83
T 5 ⅜ 02/15/31 1.70 k 2.05 m 1.70
Wells Fargo & Co 40.32 k 2.04 m 1.69
Google Inc 4.22 k 1.97 m 1.63
General Electric Co 80.44 k 1.92 m 1.59
Profile
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.
ADDRESS
Generali Investments Europe SpA SGR
Via Machiavelli, 4
34132 Trieste
Italy
PHONE
-