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

Eurizon Azioni Italia

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BNAZITL:IM

14.15 EUR 0.11 0.74%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Eurizon Azioni Italia (BNAZITL)

Year To Date: +9.52% 3-Month: -3.43% 3-Year: +8.17% 52-Week Range: 11.04 - 15.21
1-Month: -2.36% 1-Year: +28.07% 5-Year: +5.42% Beta vs FTSEMIB: 0.92

Mutual Fund Chart for BNAZITL

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  • BNAZITL:IM 14.15
  • 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 2014-07-29) 14.15
Assets (M) (on 2014-07-11) 343.06
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: 03/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 11,290,487 27,774,600 7.780%
UniCredit SpA 4,086,923 27,096,300 7.590%
Enel SpA 5,057,789 20,777,400 5.820%
Eni SpA 1,095,897 19,956,300 5.590%
Assicurazioni Generali SpA 928,906 15,029,700 4.210%
Telecom Italia SpA 12,720,210 10,888,500 3.050%
Snam SpA 2,268,000 9,639,000 2.700%
CNH Industrial NV 1,043,910 8,496,600 2.380%

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

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