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Alleanza - Alto Internazionale Azionario

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ALTINAZ:IM
5.345
EUR
0.181
3.51%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.619 - 6.049
1 Yr Return
9.28%
YTD Return
3.30%
Previous Close
5.164
52Wk Range
4.619 - 6.049
1 Yr Return
9.28%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
5.345
Total Assets (m EUR) (on 07/31/2015)
66.992
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 84.26 k 2.19 m 3.27
db x-trackers S&P/ASX 200 UCIT 56.99 k 1.85 m 2.76
BTPS 5 ¾ 02/01/33 1.10 k 1.62 m 2.41
Apple Inc 12.18 k 1.34 m 2.00
CAN 3 ½ 06/01/20 1.67 k 1.32 m 1.96
T 2 ¾ 11/15/42 1.50 k 1.31 m 1.96
ACGB 4 ¾ 04/21/27 1.45 k 1.14 m 1.70
Banca Popolare di Milano Scarl 1.00 m 987.21 k 1.47
Microsoft Corp 16.49 k 697.00 k 1.04
Wells Fargo & Co 12.97 k 679.34 k 1.01
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
-