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Alleanza - Alto Pacifico Azionario

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ALTPAAZ:IM
6.946
EUR
0.157
2.31%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
6.163 - 8.301
1 Yr Return
5.98%
YTD Return
4.88%
Previous Close
6.789
52Wk Range
6.163 - 8.301
1 Yr Return
5.98%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/26/2015)
6.946
Total Assets (m EUR) (on 07/31/2015)
68.350
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 2.89 m 4.23
Commonwealth Bank of Australia 25.60 k 1.49 m 2.18
Mitsubishi UFJ Financial Group 224.70 k 1.48 m 2.16
AIA Group Ltd 202.78 k 1.20 m 1.75
Westpac Banking Corp 48.83 k 1.13 m 1.66
BHP Billiton Ltd 62.94 k 1.11 m 1.62
Mizuho Financial Group Inc 486.20 k 951.55 k 1.39
National Australia Bank Ltd 40.82 k 943.42 k 1.38
Sumitomo Mitsui Financial Grou 22.80 k 923.42 k 1.35
Hoya Corp 23.80 k 912.46 k 1.33
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
-