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Alleanza - Alto Internazionale Azionario

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ALTINAZ:IM
5.775
EUR
0.052
0.91%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.619 - 6.049
1 Yr Return
17.57%
YTD Return
11.62%
Previous Close
5.72
52Wk Range
4.62 - 6.05
1 Yr Return
17.57%
YTD Return
11.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.775
Total Assets (m EUR) (on 06/30/2015)
65.432
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 2.38 m 3.63
db x-trackers S&P/ASX 200 UCIT 57.74 k 1.86 m 2.84
BTPS 5 ¾ 02/01/33 1.10 k 1.51 m 2.30
Apple Inc 12.75 k 1.43 m 2.19
CAN 3 ½ 06/01/20 1.67 k 1.35 m 2.06
T 2 ¾ 11/15/42 1.50 k 1.25 m 1.91
ACGB 4 ¾ 04/21/27 1.45 k 1.16 m 1.77
Banca Popolare di Milano Scarl 939.37 k 888.64 k 1.36
Exxon Mobil Corp 9.80 k 731.57 k 1.12
Wells Fargo & Co 13.58 k 685.26 k 1.05
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 Machiavelli, 4
34132 Trieste
Italy
PHONE
-