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

Eurizon Azioni Italia

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BNAZITL:IM

13.04 EUR 0.32 2.54%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Eurizon Azioni Italia (BNAZITL)

Year To Date: -1.08% 3-Month: -10.10% 3-Year: +12.25% 52-Week Range: 12.24 - 15.21
1-Month: -1.84% 1-Year: +4.40% 5-Year: +1.08% Beta vs FTSEMIB: 0.94

Mutual Fund Chart for BNAZITL

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  • BNAZITL:IM 13.04
  • 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 2014-12-18) 13.04
Assets (M) (on 2014-12-02) 305.73
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: 10/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 10,313,430 24,112,800 7.880%
UniCredit SpA 3,479,687 20,043,000 6.550%
Enel SpA 4,428,354 18,023,400 5.890%
Assicurazioni Generali SpA 1,007,515 16,462,800 5.380%
BOTS 0 06/12/15 14,994 14,994,000 4.900%
Eni SpA 865,800 14,718,600 4.810%
Snam SpA 2,264,826 9,761,400 3.190%
Fiat Chrysler Automobiles NV 1,085,862 9,669,600 3.160%
Telecom Italia SpA 10,646,427 9,608,400 3.140%

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

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