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

Bancoposta Azionario Euro

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BAZEURO:IM

6.23 EUR 0.03 0.52%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Bancoposta Azionario Euro (BAZEURO)

Year To Date: +3.70% 3-Month: -2.35% 3-Year: +17.77% 52-Week Range: 5.59 - 6.44
1-Month: +4.41% 1-Year: +11.11% 5-Year: +7.87% Beta vs FTSEMIB: 0.78

Mutual Fund Chart for BAZEURO

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  • BAZEURO:IM 6.23
  • 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 2014-09-17) 6.23
Assets (M) (on 2014-08-29) 84.21
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: 07/31/2014
Name Position Value % of Total
Telefonica SA 191,803 2,341,920 2.870%
L'Oreal SA 18,205 2,301,120 2.820%
Siemens AG 24,894 2,292,960 2.810%
Danone SA 41,185 2,227,680 2.730%
Sanofi 26,674 2,097,120 2.570%
Eni SpA 105,746 2,015,520 2.470%
Deutsche Telekom AG 161,604 1,982,880 2.430%
LVMH Moet Hennessy Louis Vuitt 15,356 1,974,720 2.420%
Pernod Ricard SA 23,593 1,974,720 2.420%
Allianz SE 15,481 1,917,600 2.350%

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

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