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

Bancoposta Azionario Euro

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BAZEURO:IM

7.47 EUR 0.01 0.07%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Bancoposta Azionario Euro (BAZEURO)

Year To Date: +23.45% 3-Month: +8.71% 3-Year: +23.68% 52-Week Range: 5.53 - 7.55
1-Month: +1.34% 1-Year: +20.48% 5-Year: +12.62% Beta vs FTSEMIB: 0.77

Mutual Fund Chart for BAZEURO

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  • BAZEURO:IM 7.47
  • 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 2015-05-21) 7.47
Assets (M) (on 2015-05-21) 112.19
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 1.83

Top Fund Holdings for BAZEURO

Filing Date: 03/31/2015
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 391,935 3,687,320 3.640%
Societe Generale SA 72,084 3,241,600 3.200%
Fiat Chrysler Automobiles NV 185,884 2,816,140 2.780%
Anheuser-Busch InBev NV 23,678 2,694,580 2.660%
Intesa Sanpaolo SpA 822,303 2,603,410 2.570%
HeidelbergCement AG 34,719 2,542,630 2.510%
Deutsche Bank AG 78,532 2,532,500 2.500%
BNP Paribas SA 44,588 2,522,370 2.490%
SAP SE 36,624 2,461,590 2.430%
Deutsche Telekom AG 142,893 2,441,330 2.410%

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

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