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

BCC Investimento Azionario

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AUREEMU:IM

10.11 EUR 0.08 0.77%

As of 00:59:30 ET on 07/21/2014.

Snapshot for BCC Investimento Azionario (AUREEMU)

Year To Date: +2.95% 3-Month: +2.21% 3-Year: +1.23% 52-Week Range: 9.19 - 10.20
1-Month: -0.70% 1-Year: +8.44% 5-Year: +2.25% Beta vs SX5P: 0.83

Mutual Fund Chart for AUREEMU

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  • AUREEMU:IM 10.11
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  • 1Y
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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: 39-02-430281
Managers: ENRICO DARINO
Web Site: www.aureo.it

Fundamentals for AUREEMU

NAV (on 2014-07-22) 10.11
Assets (M) (on 2014-07-11) 268.25
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

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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