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

Bancoposta Azionario Euro

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BAZEURO:IM

6.21 EUR 0.08 1.24%

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

Snapshot for Bancoposta Azionario Euro (BAZEURO)

Year To Date: +3.40% 3-Month: -0.13% 3-Year: +10.68% 52-Week Range: 5.33 - 6.44
1-Month: -1.82% 1-Year: +15.38% 5-Year: +9.77% Beta vs FTSEMIB: 0.79

Mutual Fund Chart for BAZEURO

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  • BAZEURO:IM 6.21
  • 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 2014-07-25) 6.21
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: 06/30/2014
Name Position Value % of Total
Eni SpA 133,744 2,672,210 3.530%
Telefonica SA 181,994 2,278,570 3.010%
Siemens AG 23,632 2,278,570 3.010%
Intesa Sanpaolo SpA 1,010,004 2,278,570 3.010%
L'Oreal SA 17,263 2,172,590 2.870%
Danone SA 39,218 2,127,170 2.810%
LVMH Moet Hennessy Louis Vuitt 14,624 2,059,040 2.720%
Pernod Ricard SA 22,653 1,968,200 2.600%
Muenchener Rueckversicherungs 11,299 1,824,370 2.410%
Schneider Electric SE 25,876 1,778,950 2.350%

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

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