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Bancoposta Azionario Euro

BAZEURO:IM
6.48
EUR
0.01
0.19%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
5.62 - 7.50
1 Yr Return
-11.81%
YTD Return
-6.13%
Previous Close
6.47
52Wk Range
5.62 - 7.50
1 Yr Return
-12.72%
YTD Return
-6.13%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/22/2016)
6.482
Total Assets (m EUR) (on 06/30/2016)
131.999
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
96.79 k 4.48 m 3.19
58.15 k 4.01 m 2.86
274.98 k 3.79 m 2.70
170.54 k 3.56 m 2.54
752.12 k 3.33 m 2.37
33.22 k 3.28 m 2.34
47.46 k 3.28 m 2.34
97.49 k 3.16 m 2.25
111.76 k 3.13 m 2.23
1.36 m 3.10 m 2.21
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