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

BCC Investimento Azionario

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AUREEMU:IM

11.67 EUR 11.67 0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BCC Investimento Azionario (AUREEMU)

Year To Date: +12.39% 3-Month: +3.47% 3-Year: +14.06% 52-Week Range: 9.58 - 11.70
1-Month: -0.02% 1-Year: +16.78% 5-Year: +4.45% Beta vs SX5P: 0.78

Mutual Fund Chart for AUREEMU

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  • AUREEMU:IM 11.67
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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: -
Managers: ENRICO DARINO
Web Site: www.bccrisparmioeprevidenza.it

Fundamentals for AUREEMU

NAV (on 2015-05-27) 11.67
Assets (M) (on 2015-05-22) 279.61
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: 12/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 240,000 7,318,800 2.785%
Lyxor ETF MSCI AC Asia Pacific 90,000 3,665,700 1.395%
NextEra Energy Inc 33,000 2,924,864 1.113%
Apple Inc 31,000 2,867,105 1.091%
Hartford Financial Services Gr 82,000 2,849,038 1.084%
Volkswagen AG 15,000 2,769,750 1.054%
L'Oreal SA 20,000 2,763,000 1.052%
Deutsche Telekom AG 200,000 2,650,000 1.009%
Air Liquide SA 25,596 2,610,792 0.994%
Medtronic PLC 41,000 2,462,494 0.937%

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

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