• 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

32.84 EUR 0.51 1.56%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Eurizon Azioni PMI America (CENAMER)

Year To Date: +2.77% 3-Month: +2.42% 3-Year: +12.31% 52-Week Range: 28.20 - 34.12
1-Month: -2.17% 1-Year: +10.64% 5-Year: +16.95% Beta vs FTSEMIB: 0.54

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  • CENAMER:IM 32.84
  • 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 2014-07-21) 32.84
Assets (M) (on 2014-07-11) 202.65
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: 03/31/2014
Name Position Value % of Total
BOTS 0 01/14/15 27,073 26,951,399 13.020%
BOTS 0 11/14/14 26,064 25,978,500 12.550%
BOTS 0 02/13/15 6,013 5,982,300 2.890%
Stericycle Inc 39,643 3,270,600 1.580%
Middleby Corp/The 16,508 3,167,100 1.530%
Orbital Sciences Corp 129,767 2,628,900 1.270%
Heartland Payment Systems Inc 65,338 1,966,500 0.950%
ANSYS Inc 35,163 1,966,500 0.950%
Evercore Partners Inc 47,470 1,904,400 0.920%

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

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