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

Eurizon Azioni Italia

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BNAZITL:IM

13.91 EUR 0.10 0.71%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Eurizon Azioni Italia (BNAZITL)

Year To Date: +9.34% 3-Month: -5.94% 3-Year: +16.81% 52-Week Range: 11.66 - 15.21
1-Month: +5.98% 1-Year: +17.21% 5-Year: +2.75% Beta vs FTSEMIB: 0.94

Mutual Fund Chart for BNAZITL

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  • BNAZITL:IM 14.06
  • 1M
  • 1Y
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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 2014-09-22) 13.91
Assets (M) (on 2014-08-29) 324.35
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: 07/31/2014
Name Position Value % of Total
UniCredit SpA 3,952,491 23,161,600 7.040%
Intesa Sanpaolo SpA 9,766,726 21,779,800 6.620%
Enel SpA 4,868,645 20,759,900 6.310%
Eni SpA 804,376 15,331,400 4.660%
BOTS 0 06/12/15 14,975 14,936,600 4.540%
Assicurazioni Generali SpA 934,587 14,607,600 4.440%
Snam SpA 2,260,476 9,968,700 3.030%
Telecom Italia SpA 11,182,196 9,672,600 2.940%

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

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