• 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

4.89 EUR 0.000.08%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Alleanza - Alto Internazionale Azionario (ALTINAZ)

Year To Date: -3.87% 3-Month: -5.33% 3-Year: +8.76% 52-Week Range: 4.71 - 5.28
1-Month: -3.05% 1-Year: +2.52% 5-Year: +5.42% Beta vs MXWO: 0.78

Mutual Fund Chart for ALTINAZ

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  • ALTINAZ:IM 4.89
  • 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 2014-08-27) 4.89
Assets (M) (on 2014-07-31) 58.82
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: 07/31/2014
Name Position Value % of Total
Alcatel-Lucent 905,000 2,393,000 4.064%
Allianz SE 15,200 1,898,000 3.223%
Sumitomo Mitsui Financial Grou 59,800 1,851,000 3.144%
Terna Rete Elettrica Nazionale 450,000 1,769,000 3.004%
Banca Popolare dell'Emilia Rom 276,081 1,753,000 2.977%
Eni SpA 90,087 1,717,000 2.916%
Banca Monte dei Paschi di Sien 1,262,172 1,704,000 2.894%
Total SA 33,280 1,600,000 2.717%
AXA SA 92,800 1,595,000 2.709%
AtoS 26,620 1,554,000 2.639%

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

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