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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

7.26 EUR 0.09 1.18%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Bancoposta Azionario Euro (BAZEURO)

Year To Date: +19.99% 3-Month: +18.25% 3-Year: +17.97% 52-Week Range: 5.53 - 7.34
1-Month: +4.67% 1-Year: +19.93% 5-Year: +10.19% Beta vs FTSEMIB: 0.77

Mutual Fund Chart for BAZEURO

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  • BAZEURO:IM 7.26
  • 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 2015-03-25) 7.26
Assets (M) (on 2015-03-25) 91.05
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: 01/31/2015
Name Position Value % of Total
Deutsche Telekom AG 187,385 2,864,550 3.390%
AXA SA 131,278 2,737,800 3.240%
Societe Generale SA 75,693 2,712,450 3.210%
Pernod Ricard SA 25,366 2,704,000 3.200%
Bayer AG 20,627 2,636,400 3.120%
Koninklijke Philips NV 104,312 2,560,350 3.030%
Volkswagen AG 12,835 2,551,900 3.020%
Allianz SE 17,025 2,492,750 2.950%
HeidelbergCement AG 36,429 2,357,550 2.790%
TOTAL SA 48,286 2,197,000 2.600%

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

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