• 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

4.70 EUR 0.02 0.49%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Alleanza - Alto Internazionale Azionario (ALTINAZ)

Year To Date: -7.51% 3-Month: -6.18% 3-Year: +5.91% 52-Week Range: 4.62 - 5.28
1-Month: -5.49% 1-Year: -4.99% 5-Year: +4.30% Beta vs MXWO: 0.82

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  • ALTINAZ:IM 4.70
  • 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 2014-10-20) 4.70
Assets (M) (on 2014-10-01) 58.01
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: 08/29/2014
Name Position Value % of Total
UBS ETF-MSCI Canada UCITS ETF 91,598 2,550,000 4.387%
db x-trackers S&P/ASX 200 UCIT 59,946 1,996,000 3.434%
Apple Inc 13,237 1,030,000 1.772%
National Bank of Greece SA 306,331 800,000 1.376%
Exxon Mobil Corp 10,173 768,000 1.321%
Microsoft Corp 17,924 618,000 1.063%
Banca Popolare di Milano Scarl 919,499 557,000 0.958%
Wells Fargo & Co 14,098 551,000 0.948%
Google Inc 1,206 523,000 0.900%
Chevron Corp 5,250 516,000 0.888%

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

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