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

Symphonia Selezione Italia

+ Add to Watchlist

BIMAZI:IM

8.42 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Symphonia Selezione Italia (BIMAZI)

Year To Date: +5.02% 3-Month: -7.09% 3-Year: +9.40% 52-Week Range: 6.89 - 9.19
1-Month: -2.73% 1-Year: +23.41% 5-Year: +5.12% Beta vs ITSMBANC: 0.93

Mutual Fund Chart for BIMAZI

No chart data available.
  • BIMAZI:IM 8.42
  • 1M
  • 1Y
Interactive BIMAZI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 8.42
Assets (M) (on 2014-07-11) 79.48
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 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for BIMAZI

Filing Date: 06/30/2014
Name Position Value % of Total
Assicurazioni Generali SpA 250,000 4,002,500 5.036%
Enel SpA 925,000 3,934,950 4.951%
Intesa Sanpaolo SpA 1,600,000 3,609,600 4.542%
Eni SpA 180,000 3,596,400 4.525%
UniCredit SpA 550,000 3,363,250 4.232%
CNH Industrial NV 380,000 2,850,000 3.586%
Astaldi SpA 320,000 2,654,400 3.340%
Tenaris SA 135,000 2,322,000 2.921%
Yoox SpA 110,000 2,167,000 2.726%
Intesa Sanpaolo SpA 1,100,000 2,136,200 2.688%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil