• 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

5.05 EUR 0.01 0.14%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Alleanza - Alto Internazionale Azionario (ALTINAZ)

Year To Date: -0.69% 3-Month: +4.82% 3-Year: +8.41% 52-Week Range: 4.62 - 5.28
1-Month: +7.38% 1-Year: +0.02% 5-Year: +5.91% Beta vs MXWO: 0.87

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  • ALTINAZ:IM 5.05
  • 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 2014-11-20) 5.05
Assets (M) (on 2014-10-31) 58.96
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: 09/30/2014
Name Position Value % of Total
UBS ETF-MSCI Canada UCITS ETF 91,598 2,496,000 4.260%
db x-trackers S&P/ASX 200 UCIT 59,946 1,834,000 3.130%
Apple Inc 13,237 1,056,000 1.802%
Exxon Mobil Corp 10,173 757,000 1.292%
National Bank of Greece SA 306,331 711,000 1.214%
Microsoft Corp 17,924 658,000 1.123%
Banca Popolare di Milano Scarl 919,499 588,000 1.004%
Wells Fargo & Co 14,098 579,000 0.988%
Google Inc 1,206 551,000 0.940%
Chevron Corp 5,250 496,000 0.847%

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

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