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Alleanza - Alto Pacifico Azionario

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ALTPAAZ:IM
7.783
EUR
0.056
0.72%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7.73
52Wk Range
6.16 - 8.30
1 Yr Return
21.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.783
Total Assets (m EUR) (on 05/29/2015)
70.472
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
2.69%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 47.90 k 3.03 m 4.31
Commonwealth Bank of Australia 25.60 k 1.52 m 2.17
Mitsubishi UFJ Financial Group 224.70 k 1.52 m 2.17
BHP Billiton Ltd 62.94 k 1.30 m 1.85
AIA Group Ltd 202.78 k 1.22 m 1.73
Westpac Banking Corp 48.83 k 1.14 m 1.63
Mizuho Financial Group Inc 486.20 k 981.00 k 1.40
National Australia Bank Ltd 40.82 k 978.00 k 1.39
Sumitomo Mitsui Financial Grou 22.80 k 950.00 k 1.35
Honda Motor Co Ltd 30.10 k 943.00 k 1.34
Profile
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.
ADDRESS
Generali Investments Europe SpA SGR
Via Ugo Bassi, 6
20159 Milan
Italy
PHONE
-