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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Italy

Symphonia Selezione Italia

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BIMAZI:IM

9.77 EUR 0.01 0.12%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Symphonia Selezione Italia (BIMAZI)

Year To Date: +26.48% 3-Month: +10.13% 3-Year: +25.46% 52-Week Range: 7.30 - 9.79
1-Month: +2.84% 1-Year: +15.54% 5-Year: +8.84% Beta vs ITSMBANC: 0.96

Mutual Fund Chart for BIMAZI

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  • BIMAZI:IM 9.77
  • 1M
  • 1Y
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Fund Profile & Information for BIMAZI

Symphonia Selezione Italia is an open-end fund incorporated in Italy. The Fund invest primarly in euro equities issued by Italian companies, with a sort of stocks equal weighting approach, regardless of the company's size.

Inception Date: 06-21-1999 Telephone: +02.777.07.1
Managers: SAMANTHA MELCHIORRI / GUIDO CRIVELLARO
Web Site: www.symphonia.it

Fundamentals for BIMAZI

NAV (on 2015-05-21) 9.77
Assets (M) (on 2015-05-21) 75.82
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 2,500.00

Dividends for BIMAZI

No dividends reported

Fees & Expenses for BIMAZI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for BIMAZI

Filing Date: 03/31/2015
Name Position Value % of Total
Eni SpA 370,000 5,968,100 7.799%
UniCredit SpA 830,000 5,253,900 6.866%
Enel SpA 1,150,000 4,843,800 6.330%
Assicurazioni Generali SpA 225,000 4,119,750 5.384%
Intesa Sanpaolo SpA 1,000,000 3,166,000 4.137%
Intesa Sanpaolo SpA 985,000 2,854,530 3.730%
Telecom Italia SpA 2,420,000 2,642,640 3.454%
Fiat Chrysler Automobiles NV 164,000 2,484,600 3.247%
Atlantia SpA 93,000 2,273,850 2.972%
Snam SpA 420,000 1,898,400 2.481%

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

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