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Bancoposta Azionario Euro

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BAZEURO:IM
6.64
EUR
0.16
2.31%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
5.53 - 7.55
1 Yr Return
7.57%
YTD Return
9.76%
Previous Close
6.80
52Wk Range
5.53 - 7.55
1 Yr Return
7.57%
YTD Return
9.76%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/01/2015)
6.638
Total Assets (m EUR) (on 07/31/2015)
119.918
Inception Date
04/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRICO BOVALINI / DAVIDE CATALDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 471.50 k 4.11 m 3.76
Societe Generale SA 85.88 k 3.60 m 3.29
Intesa Sanpaolo SpA 941.08 k 3.06 m 2.80
Anheuser-Busch InBev SA/NV 28.16 k 3.03 m 2.77
Eni SpA 188.80 k 3.01 m 2.75
Deutsche Bank AG 108.49 k 2.94 m 2.69
Fiat Chrysler Automobiles NV 221.26 k 2.91 m 2.66
BNP Paribas SA 53.09 k 2.87 m 2.63
Banca Popolare di Milano Scarl 2.89 m 2.73 m 2.50
SAP SE 42.97 k 2.71 m 2.48
Profile
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%).
ADDRESS
BancoPosta Fondi SGR SpA
Via Marmorata, 4
00153 Roma
Italy
PHONE
39-06-57018390