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Bancoposta Azionario Euro

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BAZEURO:IM
6.08
EUR
0.06
0.94%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.08 - 7.55
1 Yr Return
-6.53%
YTD Return
-11.89%
Previous Close
6.14
52Wk Range
6.08 - 7.55
1 Yr Return
-8.18%
YTD Return
-11.89%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/05/2016)
6.084
Total Assets (m EUR) (on 12/31/2015)
134.084
Inception Date
04/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRICO BOVALINI / DAVIDE CATALDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
AXA SA 187.09 k 4.72 m 3.52
SAP SE 63.41 k 4.65 m 3.47
BNP Paribas SA 82.93 k 4.33 m 3.23
Sanofi 54.08 k 4.25 m 3.17
CRH PLC 158.71 k 4.24 m 3.16
TOTAL SA 84.17 k 3.47 m 2.59
Infineon Technologies AG 247.25 k 3.34 m 2.49
ASML Holding NV 38.50 k 3.18 m 2.37
Volkswagen AG 21.96 k 2.94 m 2.19
Societe Generale SA 65.21 k 2.78 m 2.07
Profile
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%).
ADDRESS
BancoPosta Fondi SGR SpA
Via Marmorata, 4
00153 Roma
Italy
PHONE
39-06-57018390