Error: Could not add to watchlist. X
+ Watchlist

BCC Investimento Azionario

AUREEMU:IM
10.72
EUR
0.01
0.11%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
9.42 - 11.54
1 Yr Return
-4.62%
YTD Return
-2.54%
Previous Close
10.74
52Wk Range
9.42 - 11.54
1 Yr Return
-6.06%
YTD Return
-2.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/25/2016)
10.723
Total Assets (m EUR) (on 06/30/2016)
237.874
Inception Date
10/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRICO DARINO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
320.00 k 8.97 m 3.50
90.00 k 3.67 m 1.43
33.70 k 3.31 m 1.29
45.00 k 2.48 m 0.97
3.40 k 2.46 m 0.96
25.50 k 2.45 m 0.96
140.00 k 2.34 m 0.91
9.00 k 2.30 m 0.90
17.00 k 2.25 m 0.88
54.00 k 2.24 m 0.88
Profile
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.
Address
BCC Risparmio & Previdenza SGRpA
Via Revere N. 14
20123
Milan
Italy
Phone
-