• 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

35.73 EUR 1.34 3.89%

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

Snapshot for Eurizon Azioni PMI America (CENAMER)

Year To Date: +11.80% 3-Month: +3.59% 3-Year: +19.27% 52-Week Range: 30.92 - 36.56
1-Month: -0.24% 1-Year: +15.02% 5-Year: +15.83% Beta vs FTSEMIB: 0.59

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  • CENAMER:IM 35.73
  • 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 2014-12-17) 35.73
Assets (M) (on 2014-12-02) 210.08
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: 10/31/2014
Name Position Value % of Total
BOTS 0 09/14/15 25,620 25,620,000 12.200%
BOTS 0 08/14/15 22,680 22,680,000 10.800%
BOTS 0 02/13/15 5,922 5,922,000 2.820%
Middleby Corp/The 32,113 2,268,000 1.080%
Generac Holdings Inc 62,102 2,247,000 1.070%
EnerSys 44,417 2,226,000 1.060%
Evercore Partners Inc 52,134 2,142,000 1.020%
Reinsurance Group of America I 31,356 2,100,000 1.000%

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

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