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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

5.79 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alleanza - Alto Internazionale Azionario (ALTINAZ)

Year To Date: +11.81% 3-Month: +11.72% 3-Year: +9.08% 52-Week Range: 4.62 - 5.96
1-Month: +2.24% 1-Year: +16.52% 5-Year: +6.56% Beta vs MXWO: 0.86

Mutual Fund Chart for ALTINAZ

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  • ALTINAZ:IM 5.79
  • 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 2015-03-26) 5.79
Assets (M) (on 2015-03-26) 67.16
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: 01/30/2015
Name Position Value % of Total
UBS ETF-MSCI Canada UCITS ETF 91,598 2,390,000 3.771%
db x-trackers S&P/ASX 200 UCIT 59,946 1,937,000 3.056%
Apple Inc 13,237 1,374,000 2.168%
Exxon Mobil Corp 10,173 788,000 1.243%
Banca Popolare di Milano Scarl 919,499 655,000 1.033%
Wells Fargo & Co 14,098 649,000 1.024%
Microsoft Corp 17,924 642,000 1.013%
Duke Realty Corp 33,024 639,000 1.008%
Simon Property Group Inc 3,394 598,000 0.943%
Google Inc 1,206 571,000 0.901%

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

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