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

Bancoposta Azionario Euro

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BAZEURO:IM

6.14 EUR 0.10 1.57%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bancoposta Azionario Euro (BAZEURO)

Year To Date: +2.16% 3-Month: +0.02% 3-Year: +9.37% 52-Week Range: 4.83 - 6.31
1-Month: +3.67% 1-Year: +24.13% 5-Year: +11.65% Beta vs FTSEMIB: 0.79

Mutual Fund Chart for BAZEURO

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  • BAZEURO:IM 6.14
  • 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 2014-04-16) 6.14
Assets (M) (on 2014-04-16) 66.03
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

Filing Date: 11/29/2013
Name Position Value % of Total
Bayer AG 20,029 1,966,848 3.816%
AXA SA 101,869 1,964,544 3.811%
Vivendi SA 100,407 1,877,109 3.642%
Total SA 38,770 1,728,948 3.354%
BNP Paribas SA 30,407 1,679,987 3.259%
Repsol SA 77,927 1,506,329 2.922%
Accor SA 43,376 1,400,611 2.717%
Air Liquide SA 13,416 1,376,482 2.670%
L'Oreal SA 10,787 1,328,419 2.577%
Enel SpA 390,148 1,306,216 2.534%

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

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