• 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

7.18 EUR 0.04 0.49%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Alleanza - Alto Pacifico Azionario (ALTPAAZ)

Year To Date: +8.36% 3-Month: +12.23% 3-Year: +9.71% 52-Week Range: 5.74 - 7.21
1-Month: +9.49% 1-Year: +17.33% 5-Year: +6.41% Beta vs MXPC: 0.95

Mutual Fund Chart for ALTPAAZ

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  • ALTPAAZ:IM 7.21
  • 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 2015-01-26) 7.18
Assets (M) (on 2014-12-31) 58.92
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: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 50,900 2,516,000 4.301%
Commonwealth Bank of Australia 27,247 1,506,000 2.574%
BHP Billiton Ltd 66,925 1,417,000 2.422%
Westpac Banking Corp 51,961 1,158,000 1.979%
Mitsubishi UFJ Financial Group 238,900 1,108,000 1.894%
AIA Group Ltd 215,800 1,000,000 1.709%
National Australia Bank Ltd 43,451 970,000 1.658%
Australia & New Zealand Bankin 42,414 927,000 1.585%
SoftBank Corp 16,000 861,000 1.472%
Honda Motor Co Ltd 32,000 772,000 1.320%

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

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