- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Eurizon Azioni PMI America
+ Add to WatchlistCENAMER:IM
28.98 EUR 0.04 0.15%As of 00:59:30 ET on 05/20/2013.
Snapshot for Eurizon Azioni PMI America (CENAMER)
| Year To Date: | +22.56% | 3-Month: | +12.49% | 3-Year: | +12.13% | 52-Week Range: | 22.38 - 29.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.02% | 1-Year: | +29.43% | 5-Year: | +10.85% | Beta vs FTSEMIB: | 0.60 |
Fund Profile & Information for CENAMER
Eurizon Azioni PMI America is an open-end fund incorporated in Italy. The Fund's objective is to provide significant long-term growth. The Fund invests primarily in equities issued by small and mid-cap North American companies in any industry. The Fund may have residual investments in emerging countries.
| Inception Date: | 11-09-1992 | Telephone: | 39-02-881-01000 |
|---|---|---|---|
| Managers: | LIVIO PERRONE | ||
| Web Site: | www.eurizoncapital.it | ||
Fundamentals for CENAMER
| NAV | (on 2013-05-20) 28.98 |
|---|---|
| Assets (M) | (on 2013-05-20) 186.30 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CENAMER
No dividends reported
Fees & Expenses for CENAMER
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.42 |
Top Fund Holdings for CENAMER
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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