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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

6.55 EUR 0.02 0.34%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Bancoposta Azionario Euro (BAZEURO)

Year To Date: +8.23% 3-Month: +12.59% 3-Year: +15.31% 52-Week Range: 5.53 - 6.63
1-Month: +6.86% 1-Year: +10.67% 5-Year: +9.08% Beta vs FTSEMIB: 0.77

Mutual Fund Chart for BAZEURO

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  • BAZEURO:IM 6.55
  • 1M
  • 1Y
Interactive BAZEURO Chart

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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 2015-01-29) 6.55
Assets (M) (on 2014-12-31) 83.76
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: 12/31/2014
Name Position Value % of Total
Bayer AG 26,475 2,991,660 3.570%
L'Oreal SA 19,190 2,673,220 3.190%
Societe Generale SA 75,202 2,631,320 3.140%
Fresenius Medical Care AG & Co 40,782 2,522,380 3.010%
Koninklijke Philips NV 103,752 2,505,620 2.990%
Deutsche Telekom AG 187,206 2,480,480 2.960%
Volkswagen AG 13,214 2,379,920 2.840%
Allianz SE 17,022 2,338,020 2.790%
Pernod Ricard SA 25,069 2,312,880 2.760%
Banco Bilbao Vizcaya Argentari 274,212 2,153,660 2.570%

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

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