• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Bancoposta Azionario Euro

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BAZEURO:IM

6.25 EUR 0.08 1.21%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Bancoposta Azionario Euro (BAZEURO)

Year To Date: +4.10% 3-Month: +0.40% 3-Year: +10.72% 52-Week Range: 5.33 - 6.44
1-Month: -2.48% 1-Year: +16.60% 5-Year: +10.16% Beta vs FTSEMIB: 0.79

Mutual Fund Chart for BAZEURO

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  • BAZEURO:IM 6.25
  • 1M
  • 1Y
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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 2014-07-22) 6.25
Assets (M) (on 2014-07-11) 75.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BAZEURO

No dividends reported

Fees & Expenses for BAZEURO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAZEURO

Filing Date: 04/30/2014
Name Position Value % of Total
Total SA 59,761 3,076,496 4.305%
Eni SpA 121,329 2,270,066 3.177%
Intesa Sanpaolo SpA 1,064,218 2,228,472 3.118%
UCB SA 36,636 2,164,821 3.029%
Societe Generale SA 45,860 2,054,528 2.875%
Siemens AG 21,406 2,033,570 2.846%
Telefonica SA 165,155 1,993,421 2.790%
L'Oreal SA 15,676 1,943,824 2.720%
Danone SA 35,533 1,888,934 2.643%
Banco Bilbao Vizcaya Argentari 199,462 1,764,241 2.469%

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

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