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Eurizon Azioni PMI America

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CENAMER:IM
BrsaItaliana
43.58
EUR
0.06
0.15%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
43.64
52Wk Range
31.96 - 45.34
1 Yr Return
30.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
43.576
Total Assets (m EUR) (on 05/29/2015)
221.633
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 09/14/15 26.02 k 26.02 m 11.72
BOTS 0 01/14/16 15.01 k 15.01 m 6.76
BOTS 0 08/14/15 4.00 k 4.00 m 1.80
Jones Lang LaSalle Inc 21.52 k 3.40 m 1.53
Middleby Corp/The 27.56 k 2.73 m 1.23
SVB Financial Group 21.49 k 2.64 m 1.19
Bank of the Ozarks Inc 64.82 k 2.60 m 1.17
Lear Corp 22.51 k 2.38 m 1.07
Evercore Partners Inc 50.18 k 2.33 m 1.05
SYNNEX Corp 30.06 k 2.26 m 1.02
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
-