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

Alleanza - Alto Pacifico Azionario

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ALTPAAZ:IM

7.98 EUR 0.03 0.37%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alleanza - Alto Pacifico Azionario (ALTPAAZ)

Year To Date: +20.44% 3-Month: +21.69% 3-Year: +13.04% 52-Week Range: 5.83 - 8.08
1-Month: +5.07% 1-Year: +35.82% 5-Year: +7.00% Beta vs MXPC: 0.92

Mutual Fund Chart for ALTPAAZ

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  • ALTPAAZ:IM 7.98
  • 1M
  • 1Y
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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: www.generali-investments-europe.com

Fundamentals for ALTPAAZ

NAV (on 2015-03-26) 7.98
Assets (M) (on 2015-03-26) 67.21
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: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 50,900 2,936,000 4.584%
Commonwealth Bank of Australia 27,247 1,680,000 2.623%
BHP Billiton Ltd 66,925 1,351,000 2.109%
Westpac Banking Corp 51,961 1,236,000 1.930%
Mitsubishi UFJ Financial Group 238,900 1,140,000 1.780%
AIA Group Ltd 215,800 1,116,000 1.742%
National Australia Bank Ltd 43,451 1,068,000 1.667%
Australia & New Zealand Bankin 42,414 966,000 1.508%
Link REIT/The 151,000 906,000 1.415%
Hoya Corp 25,300 878,000 1.371%

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

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