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  • 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

8.25 EUR 0.01 0.13%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Alleanza - Alto Pacifico Azionario (ALTPAAZ)

Year To Date: +24.63% 3-Month: +14.45% 3-Year: +14.45% 52-Week Range: 5.83 - 8.30
1-Month: +2.93% 1-Year: +38.65% 5-Year: +7.39% Beta vs MXPC: 0.91

Mutual Fund Chart for ALTPAAZ

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  • ALTPAAZ:IM 8.25
  • 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 2015-04-24) 8.25
Assets (M) (on 2015-04-24) 70.19
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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 47,900 3,118,000 4.440%
Commonwealth Bank of Australia 25,599 1,701,000 2.422%
BHP Billiton Ltd 62,937 1,389,000 1.978%
Westpac Banking Corp 48,831 1,368,000 1.948%
Mitsubishi UFJ Financial Group 224,700 1,297,000 1.847%
AIA Group Ltd 202,782 1,188,000 1.692%
National Australia Bank Ltd 40,822 1,119,000 1.594%
Australia & New Zealand Bankin 39,851 1,039,000 1.480%
Honda Motor Co Ltd 30,100 912,000 1.299%
Hoya Corp 23,800 890,000 1.267%

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

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