- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Euro Countries
BCC Investimento Azionario
+ Add to WatchlistAUREEMU:IM
9.33 EUR 0.03 0.29%As of 00:59:30 ET on 05/16/2013.
Snapshot for BCC Investimento Azionario (AUREEMU)
| Year To Date: | +5.28% | 3-Month: | +3.07% | 3-Year: | -0.07% | 52-Week Range: | 7.63 - 9.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.96% | 1-Year: | +18.39% | 5-Year: | -6.01% | Beta vs SX5P: | 0.98 |
Fund Profile & Information for AUREEMU
BCC Investimento Azionario is an open-end fund incorporated in Italy. The Fund's objective isto achieve medium to long-term growth. The Fund invests primarily in large-capitalization equities issued in EMU member countries and denominated in euros. The Fund invests across all economic sectors.
| Inception Date: | 10-01-1998 | Telephone: | 39-02-430281 |
|---|---|---|---|
| Managers: | ENRICO DARINO | ||
| Web Site: | www.aureo.it | ||
Fundamentals for AUREEMU
| NAV | (on 2013-05-16) 9.33 |
|---|---|
| Assets (M) | (on 2013-05-16) 300.86 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AUREEMU
No dividends reported
Fees & Expenses for AUREEMU
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.74 |
Top Fund Holdings for AUREEMU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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