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

BCC Selezione Investimento

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AURFFAG:IM

4.81 EUR 0.000.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for BCC Selezione Investimento (AURFFAG)

Year To Date: +5.95% 3-Month: +9.08% 3-Year: +7.61% 52-Week Range: 4.10 - 4.83
1-Month: +5.81% 1-Year: +15.00% 5-Year: +5.73% Beta vs SX5E: 0.65

Mutual Fund Chart for AURFFAG

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  • AURFFAG:IM 4.81
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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: -
Managers: ALBERTO MELZI
Web Site: www.bccrisparmioeprevidenza.it

Fundamentals for AURFFAG

NAV (on 2015-01-27) 4.81
Assets (M) (on 2014-12-31) 264.61
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: 08/29/2014
Name Position Value % of Total
RAM Lux Systematic Funds - Eme 97,945 12,849,471 4.700%
Vontobel Fund - Emerging Marke 84,963 11,209,113 4.100%
Schroder International Selecti 55,377 9,021,969 3.300%
Pictet - Greater China 25,642 9,021,969 3.300%
Deutsche Invest I Emerging Mar 81,461 8,475,183 3.100%
DWS Deutschland 51,032 8,201,790 3.000%
Schroder International Selecti 358,510 7,928,397 2.900%
AXA Rosenberg Equity Alpha Tru 425,556 7,928,397 2.900%
SEB Fund 1 - SEB Nordic Fund 839,873 7,928,397 2.900%

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

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