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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

9.46 EUR 0.04 0.45%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Symphonia Selezione Italia (BIMAZI)

Year To Date: +22.56% 3-Month: +13.96% 3-Year: +21.99% 52-Week Range: 7.30 - 9.79
1-Month: +0.96% 1-Year: +5.31% 5-Year: +5.41% Beta vs ITSMBANC: 0.95

Mutual Fund Chart for BIMAZI

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  • BIMAZI:IM 9.46
  • 1M
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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 2015-04-23) 9.46
Assets (M) (on 2015-04-23) 70.55
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: 12/30/2014
Name Position Value % of Total
Eni SpA 315,000 4,570,650 7.900%
UniCredit SpA 730,000 3,894,550 6.731%
Enel SpA 1,000,000 3,696,000 6.388%
Assicurazioni Generali SpA 200,000 3,400,000 5.877%
Intesa Sanpaolo SpA 980,000 2,373,560 4.103%
Intesa Sanpaolo SpA 950,000 1,957,000 3.383%
Telecom Italia SpA 2,100,000 1,852,200 3.201%
Snam SpA 400,000 1,640,000 2.835%
Fiat Chrysler Automobiles NV 170,000 1,632,000 2.821%
Atlantia SpA 77,000 1,488,410 2.573%

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

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