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

Bancoposta Azionario Euro

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BAZEURO:IM

6.05 EUR 0.19 3.15%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bancoposta Azionario Euro (BAZEURO)

Year To Date: +0.78% 3-Month: -3.60% 3-Year: +16.83% 52-Week Range: 5.53 - 6.44
1-Month: +0.73% 1-Year: +4.72% 5-Year: +7.06% Beta vs FTSEMIB: 0.76

Mutual Fund Chart for BAZEURO

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  • BAZEURO:IM 6.05
  • 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 2014-12-18) 6.05
Assets (M) (on 2014-12-02) 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: 11/30/2014
Name Position Value % of Total
Bayer AG 26,586 3,202,500 3.660%
Societe Generale SA 75,677 3,018,750 3.450%
L'Oreal SA 19,324 2,651,250 3.030%
Deutsche Telekom AG 188,041 2,563,750 2.930%
Koninklijke Philips NV 104,257 2,528,750 2.890%
Pernod Ricard SA 25,338 2,415,000 2.760%
Fresenius Medical Care AG & Co 40,676 2,415,000 2.760%
Volkswagen AG 12,881 2,380,000 2.720%
Banco Bilbao Vizcaya Argentari 277,294 2,371,250 2.710%
Allianz SE 17,082 2,353,750 2.690%

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

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