- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Alleanza - Alto Pacifico Azionario
+ Add to WatchlistALTPAAZ:IM
6.36 EUR 0.24 3.56%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alleanza - Alto Pacifico Azionario (ALTPAAZ)
| Year To Date: | +12.35% | 3-Month: | +8.36% | 3-Year: | +4.43% | 52-Week Range: | 5.16 - 6.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +21.35% | 5-Year: | +4.08% | Beta vs MXPC: | 0.82 |
Fund Profile & Information for ALTPAAZ
Alto Pacifico 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 Japan, Australia, Hong Kong, and Singapore. The Fund may have relevant investments in emerging countries.
| Inception Date: | 10-04-1999 | Telephone: | 39-02-62961 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fondialleanza.com | ||
Fundamentals for ALTPAAZ
| NAV | (on 2013-05-23) 6.36 |
|---|---|
| Assets (M) | (on 2013-05-23) 84.24 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALTPAAZ
No dividends reported
Fees & Expenses for ALTPAAZ
| Front Load | 3.50 |
|---|---|
| Back Load | 3.50 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 3.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.69 |
Top Fund Holdings for ALTPAAZ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 82,400 | 3,619,000 | 4.288% |
| BHP Billiton Ltd | 122,972 | 3,166,000 | 3.751% |
| Commonwealth Bank of Australia | 41,719 | 2,413,000 | 2.859% |
| Mitsubishi UFJ Financial Group | 436,900 | 2,255,000 | 2.672% |
| Westpac Banking Corp | 72,879 | 1,939,000 | 2.297% |
| Aeon Co Ltd | 174,700 | 1,876,000 | 2.223% |
| Sumitomo Mitsui Financial Grou | 50,300 | 1,804,000 | 2.137% |
| Australia & New Zealand Bankin | 70,135 | 1,758,000 | 2.083% |
| ITOCHU Corp | 185,400 | 1,740,000 | 2.061% |
| AIA Group Ltd | 472,000 | 1,589,000 | 1.883% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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