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Eurizon Azioni Italia

BNAZITL:IM
11.53
EUR
0.49
4.10%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
11.53 - 16.96
1 Yr Return
-27.30%
YTD Return
-26.02%
Previous Close
12.02
52Wk Range
11.53 - 16.96
1 Yr Return
-30.79%
YTD Return
-26.02%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 06/27/2016)
11.527
Total Assets (m EUR) (on 05/31/2016)
267.571
Inception Date
09/15/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO DE ASTIS
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
5.74 m 22.37 m 8.44
1.59 m 21.12 m 7.97
7.54 m 18.36 m 6.93
2.70 m 14.87 m 5.61
1.07 m 13.99 m 5.28
4.31 m 13.20 m 4.98
407.78 k 9.94 m 3.75
1.53 m 7.66 m 2.89
869.65 k 6.17 m 2.33
Profile
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.
Address
Piazzetta Giordano dell'Amore 3
20121 Milano
Phone
39-02-881-01000
Website
-