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

Eurizon Azioni Italia

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BNAZITL:IM

16.12 EUR 0.04 0.23%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Eurizon Azioni Italia (BNAZITL)

Year To Date: +23.80% 3-Month: +23.80% 3-Year: +17.51% 52-Week Range: 12.24 - 16.14
1-Month: +4.85% 1-Year: +10.49% 5-Year: +5.62% Beta vs FTSEMIB: 0.95

Mutual Fund Chart for BNAZITL

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  • BNAZITL:IM 16.12
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Interactive BNAZITL Chart

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Fund Profile & Information for BNAZITL

Eurizon Azioni Italia is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in equities denominated in euros issued by large-capitalization Italian companies.

Inception Date: 09-15-1994 Telephone: 39-02-881-01000
Managers: FRANCESCO DE ASTIS
Web Site: -

Fundamentals for BNAZITL

NAV (on 2015-03-30) 16.12
Assets (M) (on 2015-03-30) 337.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BNAZITL

No dividends reported

Fees & Expenses for BNAZITL

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for BNAZITL

Filing Date: 02/28/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 7,781,702 23,220,600 6.870%
UniCredit SpA 3,581,833 21,294,000 6.300%
Enel SpA 4,891,889 20,144,800 5.960%
Eni SpA 1,177,326 19,637,800 5.810%
Assicurazioni Generali SpA 856,022 15,750,800 4.660%
Fiat Chrysler Automobiles NV 970,616 13,384,800 3.960%
Telecom Italia SpA 10,812,195 11,525,800 3.410%
Snam SpA 2,115,303 9,565,400 2.830%
Luxottica Group SpA 172,218 9,497,800 2.810%

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

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