• Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BCC Selezione Investimento

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AURFFAG:IM

4.51 EUR -0.00-0.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BCC Selezione Investimento (AURFFAG)

Year To Date: +4.88% 3-Month: +5.86% 3-Year: +4.41% 52-Week Range: 4.01 - 4.53
1-Month: +1.37% 1-Year: +9.32% 5-Year: +5.85% Beta vs SX5E: 0.63

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  • AURFFAG:IM 4.51
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  • 1Y
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Fund Profile & Information for AURFFAG

BCC Selezione Investimento is an open-end fund incorporated in Italy. The Fund'sobjective is to provide long-term growth. The Fund invests exclusively in stockfunds issued by Aureo Gestioni. The Fund invests primarily in funds which invest in stocks issued in OECD member states by companies operating in the consumer goods, raw materials, technology, finance, and health care sectors.

Inception Date: 08-03-2000 Telephone: 39-02-430281
Managers: ALBERTO MELZI
Web Site: www.aureo.it

Fundamentals for AURFFAG

NAV (on 2014-07-28) 4.51
Assets (M) (on 2014-07-11) 273.62
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AURFFAG

No dividends reported

Fees & Expenses for AURFFAG

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for AURFFAG

Filing Date: 10/30/2013
Name Position Value % of Total
Schroder International Selecti 167,497 14,300,943 4.900%
DWS Invest - Emerging Markets 124,799 12,549,807 4.300%
RAM Lux Systematic Funds - Eme 80,700 12,549,807 4.300%
Pictet - Global Megatrend Sele 80,764 11,966,095 4.100%
Vontobel Fund - Global Equity 81,283 9,631,247 3.300%
Pictet - Greater China 29,942 9,339,391 3.200%
BNY Mellon Global Funds PLC - 6,929,360 9,339,391 3.200%
Schroder International Selecti 63,602 9,339,391 3.200%
BNY Mellon Global Funds PLC - 6,897,921 8,171,967 2.800%

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

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