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

BCC Investimento Azionario

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AUREEMU:IM

9.75 EUR 0.16 1.65%

As of 00:59:30 ET on 10/16/2014.

Snapshot for BCC Investimento Azionario (AUREEMU)

Year To Date: -0.91% 3-Month: -3.08% 3-Year: +4.93% 52-Week Range: 9.47 - 10.27
1-Month: -4.45% 1-Year: +0.99% 5-Year: -0.15% Beta vs SX5P: 0.79

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  • AUREEMU:IM 9.74
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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 2014-10-20) 9.75
Assets (M) (on 2014-10-01) 266.91
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: 06/28/2013
Name Position Value % of Total
BOTS 0 08/14/13 6,000 5,996,404 2.212%
Citigroup Inc 127,000 4,621,895 1.705%
Commerzbank AG 619,040 4,146,330 1.530%
Sanofi 50,000 3,981,000 1.469%
Anheuser-Busch InBev NV 50,000 3,419,500 1.262%
Intesa Sanpaolo SpA 2,600,000 3,200,600 1.181%
Eni SpA 200,000 3,156,000 1.164%
Anadarko Petroleum Corp 45,000 2,974,843 1.098%
Bayer AG 35,000 2,867,550 1.058%
Total SA 75,000 2,812,875 1.038%

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

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