- Fund Type: Open-End Fund
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Carige Azionario Italia
+ Add to WatchlistCARAZIB:IM
5.19 EUR 0.01 0.23%As of 00:59:30 ET on 06/17/2013.
Snapshot for Carige Azionario Italia (CARAZIB)
| Year To Date: | +5.07% | 3-Month: | +3.23% | 3-Year: | +0.80% | 52-Week Range: | 3.84 - 5.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.56% | 1-Year: | +29.78% | 5-Year: | - | Beta vs MXIT: | 0.90 |
Fund Profile & Information for CARAZIB
Carige Azionario Italia is an open-end fund incorporated in Italy. The Fund's objective is capital appreciation in the long-term, over five years. The Fund invests primarily in Italian equity securities denominated in euro. The management company will use a moderately active investment policy.
| Inception Date: | 05-02-2008 | Telephone: | 39-010-36961-11 |
|---|---|---|---|
| Managers: | MARCO CAPURRO | ||
| Web Site: | www.carigesgr.it | ||
Fundamentals for CARAZIB
| NAV | (on 2013-06-17) 5.19 |
|---|---|
| Assets (M) | (on 2013-06-17) 45.70 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CARAZIB
No dividends reported
Fees & Expenses for CARAZIB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARAZIB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Assicurazioni Generali SpA | 230,070 | 2,793,050 | 6.466% |
| Eni SpA | 150,480 | 2,637,914 | 6.107% |
| UniCredit SpA | 762,959 | 2,540,653 | 5.882% |
| Intesa Sanpaolo SpA | 2,204,871 | 2,517,963 | 5.830% |
| Brembo SpA | 175,503 | 2,195,543 | 5.083% |
| Banca Popolare di Milano Scarl | 4,001,000 | 1,910,478 | 4.423% |
| Enel SpA | 665,231 | 1,693,678 | 3.921% |
| Luxottica Group SpA | 40,600 | 1,587,866 | 3.676% |
| Tenaris SA | 99,000 | 1,569,150 | 3.633% |
| Exor SpA | 68,800 | 1,499,152 | 3.471% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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