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Eurizon Azioni PMI America

CENAMER:IM
BrsaItaliana
39.20
EUR
0.31
0.81%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
31.49 - 42.83
1 Yr Return
-6.94%
YTD Return
0.17%
Previous Close
38.89
52Wk Range
31.49 - 42.83
1 Yr Return
-9.72%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/22/2016)
39.202
Total Assets (m EUR) (on 06/30/2016)
175.782
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
21.49 k 21.49 m 11.94
14.98 k 14.98 m 8.32
32.40 k 2.95 m 1.64
28.46 k 2.93 m 1.63
20.88 k 2.88 m 1.60
29.93 k 2.81 m 1.56
25.90 k 2.32 m 1.29
62.71 k 2.30 m 1.28
17.46 k 2.09 m 1.16
59.93 k 1.94 m 1.08
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
-