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Alleanza - Alto Pacifico Azionario

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ALTPAAZ:IM
7.671
EUR
0.119
1.53%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.163 - 8.301
1 Yr Return
17.13%
YTD Return
15.82%
Previous Close
7.79
52Wk Range
6.16 - 8.30
1 Yr Return
17.13%
YTD Return
15.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
7.671
Total Assets (m EUR) (on 06/30/2015)
67.981
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 2.88 m 4.24
Commonwealth Bank of Australia 25.60 k 1.50 m 2.21
Mitsubishi UFJ Financial Group 224.70 k 1.45 m 2.13
AIA Group Ltd 202.78 k 1.19 m 1.75
BHP Billiton Ltd 62.94 k 1.17 m 1.73
Westpac Banking Corp 48.83 k 1.08 m 1.59
Mizuho Financial Group Inc 486.20 k 945.02 k 1.39
National Australia Bank Ltd 40.82 k 938.01 k 1.38
Sumitomo Mitsui Financial Grou 22.80 k 912.91 k 1.34
Australia & New Zealand Bankin 39.85 k 885.18 k 1.30
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 Ugo Bassi, 6
20159 Milan
Italy
PHONE
-