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Alleanza - Alto Pacifico Azionario

ALTPAAZ:IM
7.442
EUR
0.019
0.25%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
6.232 - 7.843
1 Yr Return
-4.10%
YTD Return
-0.69%
Previous Close
7.461
52Wk Range
6.232 - 7.843
1 Yr Return
-2.99%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2016)
7.442
Total Assets (m EUR) (on 06/30/2016)
62.884
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
39.10 k 1.80 m 2.89
25.57 k 1.26 m 2.01
50.67 k 1.05 m 1.68
183.78 k 966.00 k 1.54
192.00 k 814.87 k 1.30
42.72 k 773.96 k 1.24
46.26 k 748.14 k 1.20
28.30 k 731.82 k 1.17
52.25 k 720.01 k 1.15
14.40 k 703.63 k 1.13
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, Singapore and other Asia Pacific countries. The Fund's benchmark is 85% Morgan Stanley CI Pacific Index and 15% JP Morgan Government Bond Index Japan.
Address
Generali Investments Europe SpA SGR
Via Machiavelli, 4
34132 Trieste
Italy
Phone
-