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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

7.95 EUR 0.01 0.06%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Alleanza - Alto Pacifico Azionario (ALTPAAZ)

Year To Date: +20.08% 3-Month: +6.77% 3-Year: +15.03% 52-Week Range: 6.03 - 8.30
1-Month: -2.57% 1-Year: +33.28% 5-Year: +6.76% Beta vs MXPC: 0.91

Mutual Fund Chart for ALTPAAZ

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  • ALTPAAZ:IM 7.95
  • 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 2015-05-20) 7.95
Assets (M) (on 2015-05-20) 69.39
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: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 47,900 2,986,000 4.308%
Commonwealth Bank of Australia 25,599 1,601,000 2.310%
Mitsubishi UFJ Financial Group 224,700 1,434,000 2.069%
BHP Billiton Ltd 62,937 1,416,000 2.043%
Westpac Banking Corp 48,831 1,253,000 1.808%
AIA Group Ltd 202,782 1,209,000 1.744%
National Australia Bank Ltd 40,822 1,057,000 1.525%
Australia & New Zealand Bankin 39,851 953,000 1.375%
Honda Motor Co Ltd 30,100 907,000 1.309%
Sumitomo Mitsui Financial Grou 22,800 891,000 1.286%

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

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