- Fund Type: Open-End Fund
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Bancoposta Azionario Euro
+ Add to WatchlistBAZEURO:IM
5.45 EUR 0.01 0.24%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bancoposta Azionario Euro (BAZEURO)
| Year To Date: | +8.15% | 3-Month: | +6.34% | 3-Year: | +9.01% | 52-Week Range: | 3.82 - 5.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.76% | 1-Year: | +38.36% | 5-Year: | +0.60% | Beta vs FTSEMIB: | 0.82 |
Fund Profile & Information for BAZEURO
Bancoposta Azionario Euro is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth The Fund invests in equities in the Euro countries. The Fund will reference the benchmark, MSCI EMU total net dividend (100%).
| Inception Date: | 04-14-2008 | Telephone: | 39-06-57018390 |
|---|---|---|---|
| Managers: | ENRICO BOVALINI / DAVIDE CATALDO | ||
| Web Site: | www.bancopostafondi.it | ||
Fundamentals for BAZEURO
| NAV | (on 2013-05-17) 5.45 |
|---|---|
| Assets (M) | (on 2013-05-17) 36.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAZEURO
No dividends reported
Fees & Expenses for BAZEURO
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAZEURO
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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