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Eurizon Azioni PMI America

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CENAMER:IM
BrsaItaliana
33.11
EUR
0.84
2.47%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
33.11 - 45.34
1 Yr Return
-17.06%
YTD Return
-15.40%
Previous Close
33.94
52Wk Range
33.11 - 45.34
1 Yr Return
-17.19%
YTD Return
-15.40%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/05/2016)
33.106
Total Assets (m EUR) (on 01/29/2016)
171.711
Inception Date
11/09/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIVIO PERRONE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 01/14/16 15.01 k 15.01 m 7.18
Jones Lang LaSalle Inc 17.54 k 2.76 m 1.32
Snap-on Inc 16.54 k 2.70 m 1.29
Helen of Troy Ltd 27.53 k 2.70 m 1.29
SYNNEX Corp 29.50 k 2.63 m 1.26
SS&C Technologies Holdings Inc 32.54 k 2.22 m 1.06
First Republic Bank/CA 31.41 k 2.05 m 0.98
Bank of the Ozarks Inc 39.44 k 2.03 m 0.97
Profile
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.
ADDRESS
Piazzetta Giordano dell'Amore 3
20121 Milano
PHONE
39-02-881-01000
WEBSITE
-