• 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

6.29 EUR 0.03 0.44%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Alleanza - Alto Pacifico Azionario (ALTPAAZ)

Year To Date: +2.36% 3-Month: -2.03% 3-Year: +7.13% 52-Week Range: 5.74 - 6.66
1-Month: -4.32% 1-Year: -0.38% 5-Year: +4.00% Beta vs MXPC: 0.92

Mutual Fund Chart for ALTPAAZ

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  • ALTPAAZ:IM 6.29
  • 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: -

Fundamentals for ALTPAAZ

NAV (on 2014-10-21) 6.29
Assets (M) (on 2014-10-01) 57.99
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: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 50,900 2,205,000 3.802%
BHP Billiton Ltd 66,925 1,743,000 3.005%
Commonwealth Bank of Australia 27,247 1,573,000 2.712%
Westpac Banking Corp 51,961 1,293,000 2.229%
National Australia Bank Ltd 43,451 1,086,000 1.872%
Mitsubishi UFJ Financial Group 238,900 1,044,000 1.800%
Australia & New Zealand Bankin 42,414 1,007,000 1.736%
AIA Group Ltd 215,800 894,000 1.541%
SoftBank Corp 16,000 878,000 1.514%
Honda Motor Co Ltd 32,000 822,000 1.417%

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

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