• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

BCC Investimento Azionario

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AUREEMU:IM

10.78 EUR 0.07 0.69%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BCC Investimento Azionario (AUREEMU)

Year To Date: +3.89% 3-Month: +7.52% 3-Year: +7.53% 52-Week Range: 9.53 - 10.78
1-Month: +3.47% 1-Year: +9.24% 5-Year: +2.18% Beta vs SX5P: 0.78

Mutual Fund Chart for AUREEMU

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  • AUREEMU:IM 10.78
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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: -
Managers: ENRICO DARINO
Web Site: www.bccrisparmioeprevidenza.it

Fundamentals for AUREEMU

NAV (on 2015-01-23) 10.78
Assets (M) (on 2014-12-31) 262.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for AUREEMU

No dividends reported

Fees & Expenses for AUREEMU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for AUREEMU

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 280,000 8,352,400 3.114%
Lyxor ETF MSCI AC Asia Pacific 90,000 3,397,050 1.266%
Eni SpA 150,000 2,997,000 1.117%
Actelion Ltd 30,000 2,772,310 1.033%
Verizon Communications Inc 77,300 2,762,509 1.030%
Deutsche Bank AG 102,775 2,640,804 0.984%
Total SA 50,000 2,639,000 0.984%
CBS Corp 57,000 2,586,992 0.964%
Bayer AG 25,000 2,578,750 0.961%
Deutsche Telekom AG 200,000 2,560,000 0.954%

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

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