• 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

6.47 EUR 0.05 0.79%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Alleanza - Alto Pacifico Azionario (ALTPAAZ)

Year To Date: +4.48% 3-Month: +8.12% 3-Year: +3.19% 52-Week Range: 5.74 - 6.47
1-Month: +0.91% 1-Year: +2.39% 5-Year: +6.22% Beta vs MXPC: 0.92

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  • ALTPAAZ:IM 6.47
  • 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 2014-07-22) 6.47
Assets (M) (on 2014-07-11) 56.15
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: 10/31/2013
Name Position Value % of Total
Toyota Motor Corp 54,300 2,589,000 4.404%
BHP Billiton Ltd 80,400 2,109,000 3.588%
Commonwealth Bank of Australia 32,675 1,732,000 2.946%
Westpac Banking Corp 62,342 1,489,000 2.533%
National Australia Bank Ltd 52,176 1,283,000 2.183%
Australia & New Zealand Bankin 50,954 1,201,000 2.043%
Mitsubishi UFJ Financial Group 254,700 1,184,000 2.014%
Honda Motor Co Ltd 34,000 998,000 1.698%
SoftBank Corp 17,000 930,000 1.582%
AIA Group Ltd 247,600 924,000 1.572%

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

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