- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Alleanza - Alto Internazionale Azionario
+ Add to WatchlistALTINAZ:IM
4.75 EUR 0.000.06%As of 00:59:30 ET on 06/18/2013.
Snapshot for Alleanza - Alto Internazionale Azionario (ALTINAZ)
| Year To Date: | +5.20% | 3-Month: | -1.02% | 3-Year: | +3.80% | 52-Week Range: | 4.24 - 4.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.81% | 1-Year: | +10.75% | 5-Year: | +1.74% | Beta vs MXWO: | 0.76 |
Fund Profile & Information for ALTINAZ
Alto Internazionale 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 in OECD member states by companies of all sizes. Up to 100% of the Fund's assets may be denominated in foreign currency. The Fund may have residual investments in emerging countries.
| Inception Date: | 10-04-1999 | Telephone: | 39-02-62961 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fondialleanza.com | ||
Fundamentals for ALTINAZ
| NAV | (on 2013-06-18) 4.75 |
|---|---|
| Assets (M) | (on 2013-06-18) 111.21 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALTINAZ
No dividends reported
Fees & Expenses for ALTINAZ
| Front Load | 3.50 |
|---|---|
| Back Load | 3.50 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 3.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.03 |
Top Fund Holdings for ALTINAZ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LEG Immobilien AG | 113,600 | 4,748,000 | 4.336% |
| BG Group PLC | 228,000 | 2,919,000 | 2.666% |
| Chesapeake Energy Corp | 192,772 | 2,857,000 | 2.609% |
| Carrefour SA | 119,000 | 2,678,000 | 2.446% |
| Aryzta AG | 56,109 | 2,643,000 | 2.414% |
| Newmont Mining Corp | 94,400 | 2,320,000 | 2.119% |
| Stada Arzneimittel AG | 62,999 | 1,937,000 | 1.769% |
| London Stock Exchange Group PL | 122,310 | 1,936,000 | 1.768% |
| Royal Dutch Shell PLC | 68,052 | 1,761,000 | 1.608% |
| Mead Johnson Nutrition Co | 26,000 | 1,599,000 | 1.460% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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