• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Alleanza - Alto Internazionale Azionario

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ALTINAZ:IM

5.02 EUR 0.09 1.83%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alleanza - Alto Internazionale Azionario (ALTINAZ)

Year To Date: -1.30% 3-Month: -2.51% 3-Year: +5.25% 52-Week Range: 4.64 - 5.17
1-Month: +3.38% 1-Year: +6.02% 5-Year: +8.36% Beta vs MXWO: 0.74

Mutual Fund Chart for ALTINAZ

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  • ALTINAZ:IM 5.02
  • 1M
  • 1Y
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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: -
Managers: -
Web Site: -

Fundamentals for ALTINAZ

NAV (on 2014-04-16) 5.02
Assets (M) (on 2014-04-16) 60.93
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 2.25
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: 10/31/2013
Name Position Value % of Total
LEG Immobilien AG 58,168 2,443,000 4.000%
BG Group PLC 130,856 1,969,000 3.224%
UniCredit SpA 329,601 1,826,000 2.990%
Taiheiyo Cement Corp 504,000 1,568,000 2.567%
Snam SpA 398,569 1,513,000 2.477%
Dentsu Inc 54,600 1,513,000 2.477%
ING Groep NV 148,784 1,396,000 2.286%
Sanofi 17,243 1,354,000 2.217%
Henkel AG & Co KGaA 16,148 1,287,000 2.107%
Volkswagen AG 6,810 1,275,000 2.088%

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

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