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Eurizon Azioni Italia

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BNAZITL:IM
12.70
EUR
0.28
2.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.88 - 16.96
1 Yr Return
-11.45%
YTD Return
-18.48%
Previous Close
12.98
52Wk Range
12.88 - 16.96
1 Yr Return
-10.14%
YTD Return
-18.48%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/04/2016)
12.977
Total Assets (m EUR) (on 01/29/2016)
273.156
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
Intesa Sanpaolo SpA 8.25 m 26.80 m 8.17
Eni SpA 1.61 m 24.83 m 7.57
UniCredit SpA 3.60 m 20.01 m 6.10
Assicurazioni Generali SpA 1.08 m 19.48 m 5.94
Enel SpA 4.12 m 17.19 m 5.24
Telecom Italia SpA 10.05 m 12.30 m 3.75
Eurizon EasyFund - Treasury EU 101.85 k 10.20 m 3.11
Fiat Chrysler Automobiles NV 749.64 k 10.14 m 3.09
Snam SpA 2.10 m 10.10 m 3.08
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
-