- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: European Region
BNL Azioni Europa Dividendo
+ Add to WatchlistARTEUDA:IM
3.11 EUR 0.01 0.23%As of 00:59:30 ET on 05/22/2013.
Snapshot for BNL Azioni Europa Dividendo (ARTEUDA)
| Year To Date: | +9.91% | 3-Month: | +8.19% | 3-Year: | +10.34% | 52-Week Range: | 2.51 - 3.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.02% | 1-Year: | +24.17% | 5-Year: | +1.84% | Beta vs MXEU: | 0.95 |
Fund Profile & Information for ARTEUDA
BNL Azioni Europa Dividendo is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests in European stocks denominated mainly in Euro. The fund may have residual investments in fixed-income instruments, including convertibles.
| Inception Date: | 04-03-2000 | Telephone: | 39-02-40271 |
|---|---|---|---|
| Managers: | OLIVIER VAN HIRTUM / SIMON VAN VEEN | ||
| Web Site: | www.bnlgestioni.it | ||
Fundamentals for ARTEUDA
| NAV | (on 2013-05-22) 3.11 |
|---|---|
| Assets (M) | (on 2013-05-22) 105.50 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ARTEUDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-25) 0.13 |
| Dividend Yield (ttm) | 4.11 |
Fees & Expenses for ARTEUDA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.27 |
Top Fund Holdings for ARTEUDA
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 193,525 | 5,137,695 | 5.129% |
| HSBC Holdings PLC | 626,444 | 4,922,474 | 4.915% |
| Roche Holding AG | 30,062 | 4,550,841 | 4.544% |
| Novartis AG | 93,879 | 4,468,388 | 4.461% |
| Siemens AG | 39,120 | 3,102,216 | 3.097% |
| Vodafone Group PLC | 1,544,511 | 3,066,945 | 3.062% |
| Imperial Tobacco Group PLC | 86,911 | 2,674,102 | 2.670% |
| BP PLC | 496,442 | 2,640,187 | 2.636% |
| Nestle SA | 50,427 | 2,538,300 | 2.534% |
| Eni SpA | 136,844 | 2,487,824 | 2.484% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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