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

Bancoposta Azionario Euro

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BAZEURO:IM

6.01 EUR 0.02 0.32%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Bancoposta Azionario Euro (BAZEURO)

Year To Date: -0.03% 3-Month: -0.23% 3-Year: +16.02% 52-Week Range: 5.53 - 6.44
1-Month: +6.47% 1-Year: +2.35% 5-Year: +7.31% Beta vs FTSEMIB: 0.74

Mutual Fund Chart for BAZEURO

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  • BAZEURO:IM 6.01
  • 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 2014-11-20) 6.01
Assets (M) (on 2014-10-31) 84.47
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: 10/31/2014
Name Position Value % of Total
Deutsche Telekom AG 258,248 3,084,250 3.650%
Siemens AG 26,530 2,382,900 2.820%
L'Oreal SA 18,643 2,332,200 2.760%
Pernod Ricard SA 24,688 2,222,350 2.630%
Total SA 46,687 2,213,900 2.620%
Danone SA 40,208 2,180,100 2.580%
Allianz SE 16,432 2,078,700 2.460%
Societe Generale SA 51,912 1,994,200 2.360%
Telecom Italia SpA 2,209,640 1,994,200 2.360%
Unilever NV 64,214 1,968,850 2.330%

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

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