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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Eurizon Azioni PMI America

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CENAMER:IM

43.63 EUR 0.18 0.40%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Eurizon Azioni PMI America (CENAMER)

Year To Date: +16.28% 3-Month: +5.19% 3-Year: +23.33% 52-Week Range: 31.94 - 45.34
1-Month: +0.67% 1-Year: +36.07% 5-Year: +15.37% Beta vs FTSEMIB: 0.62

Mutual Fund Chart for CENAMER

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  • CENAMER:IM 43.63
  • 1M
  • 1Y
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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: -

Fundamentals for CENAMER

NAV (on 2015-05-28) 43.63
Assets (M) (on 2015-05-22) 218.67
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

Filing Date: 04/30/2015
Name Position Value % of Total
BOTS 0 09/14/15 26,017 26,017,200 11.880%
BOTS 0 08/14/15 20,017 20,016,600 9.140%
BOTS 0 01/14/16 15,002 15,001,500 6.850%
SVB Financial Group 27,563 3,263,100 1.490%
Bank of the Ozarks Inc 87,438 3,022,200 1.380%
Jones Lang LaSalle Inc 19,999 2,956,500 1.350%
Middleby Corp/The 32,473 2,934,600 1.340%
Helen of Troy Ltd 29,994 2,343,300 1.070%
Lear Corp 22,561 2,233,800 1.020%
Evercore Partners Inc 49,891 2,146,200 0.980%

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

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