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Alleanza - Alto Internazionale Azionario

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ALTINAZ:IM
5.597
EUR
0.111
1.94%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
5.71
52Wk Range
4.62 - 6.05
1 Yr Return
8.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.597
Total Assets (m EUR) (on 05/29/2015)
68.069
Inception Date
10/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.25%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
UBS ETF-MSCI Canada UCITS ETF 88.21 k 2.48 m 3.64
db x-trackers S&P/ASX 200 UCIT 57.74 k 1.98 m 2.91
BTPS 5 ¾ 02/01/33 1.10 k 1.62 m 2.37
Apple Inc 12.75 k 1.52 m 2.22
CAN 3 ½ 06/01/20 1.67 k 1.37 m 2.01
T 2 ¾ 11/15/42 1.50 k 1.33 m 1.95
ACGB 4 ¾ 04/21/27 1.45 k 1.20 m 1.77
Banca Popolare di Milano Scarl 884.33 k 833.00 k 1.22
Exxon Mobil Corp 9.80 k 761.00 k 1.12
Microsoft Corp 17.26 k 738.00 k 1.08
Profile
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.
ADDRESS
Generali Investments Europe SpA SGR
Via Ugo Bassi, 6
20159 Milan
Italy
PHONE
-