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  • 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

5.95 EUR 0.01 0.08%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Alleanza - Alto Internazionale Azionario (ALTINAZ)

Year To Date: +14.98% 3-Month: +8.40% 3-Year: +10.78% 52-Week Range: 4.62 - 6.05
1-Month: +1.21% 1-Year: +17.22% 5-Year: +6.68% Beta vs MXWO: 0.89

Mutual Fund Chart for ALTINAZ

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  • ALTINAZ:IM 5.95
  • 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: www.generali-investments-europe.com

Fundamentals for ALTINAZ

NAV (on 2015-04-24) 5.95
Assets (M) (on 2015-04-24) 68.67
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: 03/31/2015
Name Position Value % of Total
UBS ETF-MSCI Canada UCITS ETF 88,214 2,492,000 3.629%
db x-trackers S&P/ASX 200 UCIT 57,735 2,050,000 2.985%
T 2 ¾ 11/15/42 2,000 1,938,000 2.822%
BTPS 5 ¾ 02/01/33 1,100 1,765,000 2.570%
Apple Inc 12,747 1,477,000 2.151%
CAN 3 ½ 06/01/20 1,670 1,397,000 2.034%
ACGB 4 ¾ 04/21/27 1,450 1,277,000 1.860%
DBR 1 ½ 05/15/24 900 1,012,000 1.474%
Banca Popolare di Milano Scarl 884,334 836,000 1.217%
Exxon Mobil Corp 9,797 775,000 1.129%

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

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