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Alleanza - Alto America Azionario

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ALTAMAZ:IM
7.907
EUR
0.138
1.78%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
6.760 - 8.926
1 Yr Return
10.20%
YTD Return
1.87%
Previous Close
7.769
52Wk Range
6.760 - 8.926
1 Yr Return
10.20%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
7.907
Total Assets (m EUR) (on 07/31/2015)
124.291
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 36.14 k 3.97 m 3.19
T 3 ⅛ 05/15/21 3.00 k 2.92 m 2.35
T 1 ¼ 10/31/19 3.00 k 2.70 m 2.17
T 2 ⅜ 06/30/18 2.70 k 2.54 m 2.05
Google Inc 4.17 k 2.36 m 1.90
Microsoft Corp 55.20 k 2.33 m 1.88
T 5 ⅜ 02/15/31 1.70 k 2.12 m 1.71
Exxon Mobil Corp 29.29 k 2.10 m 1.69
Wells Fargo & Co 39.84 k 2.09 m 1.68
Johnson & Johnson 20.98 k 1.90 m 1.53
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
-