• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Alleanza - Alto Pacifico Azionario

+ Add to Watchlist

ALTPAAZ:IM

6.48 EUR 0.05 0.72%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Alleanza - Alto Pacifico Azionario (ALTPAAZ)

Year To Date: +6.35% 3-Month: +4.35% 3-Year: +7.34% 52-Week Range: 5.74 - 6.66
1-Month: +0.97% 1-Year: +4.65% 5-Year: +5.06% Beta vs MXPC: 0.92

Mutual Fund Chart for ALTPAAZ

No chart data available.
  • ALTPAAZ:IM 6.53
  • 1M
  • 1Y
Interactive ALTPAAZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Managers: -
Web Site: -

Fundamentals for ALTPAAZ

NAV (on 2014-09-17) 6.48
Assets (M) (on 2014-08-29) 57.99
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 2.25
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: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 50,900 2,205,000 3.802%
BHP Billiton Ltd 66,925 1,743,000 3.005%
Commonwealth Bank of Australia 27,247 1,573,000 2.712%
Westpac Banking Corp 51,961 1,293,000 2.229%
National Australia Bank Ltd 43,451 1,086,000 1.872%
Mitsubishi UFJ Financial Group 238,900 1,044,000 1.800%
Australia & New Zealand Bankin 42,414 1,007,000 1.736%
AIA Group Ltd 215,800 894,000 1.541%
SoftBank Corp 16,000 878,000 1.514%
Honda Motor Co Ltd 32,000 822,000 1.417%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil