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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

39.31 EUR 0.39 1.01%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Eurizon Azioni PMI America (CENAMER)

Year To Date: +4.33% 3-Month: +13.90% 3-Year: +18.62% 52-Week Range: 30.92 - 40.09
1-Month: +4.02% 1-Year: +24.59% 5-Year: +17.43% Beta vs FTSEMIB: 0.58

Mutual Fund Chart for CENAMER

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  • CENAMER:IM 39.31
  • 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 2015-01-29) 39.31
Assets (M) (on 2014-12-31) 216.41
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: 12/31/2014
Name Position Value % of Total
BOTS 0 09/14/15 25,898 25,898,400 11.990%
BOTS 0 08/14/15 22,939 22,939,200 10.620%
BOTS 0 02/13/15 3,002 3,002,400 1.390%
BOTS 0 11/13/15 2,981 2,980,800 1.380%
Middleby Corp/The 32,703 2,678,400 1.240%
Sabra Health Care REIT Inc 94,664 2,376,000 1.100%
SS&C Technologies Holdings Inc 47,812 2,311,200 1.070%
SVB Financial Group 23,868 2,289,600 1.060%

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

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