• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Eurizon Azioni PMI America

+ Add to Watchlist

CENAMER:IM

34.76 EUR 0.27 0.78%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Eurizon Azioni PMI America (CENAMER)

Year To Date: +8.77% 3-Month: +3.92% 3-Year: +19.17% 52-Week Range: 28.90 - 35.00
1-Month: +4.21% 1-Year: +15.59% 5-Year: +15.40% Beta vs FTSEMIB: 0.54

Mutual Fund Chart for CENAMER

No chart data available.
  • CENAMER:IM 34.76
  • 1M
  • 1Y
Interactive CENAMER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 34.76
Assets (M) (on 2014-08-29) 205.72
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: 07/31/2014
Name Position Value % of Total
BOTS 0 11/14/14 25,962 25,950,400 13.240%
BOTS 0 01/14/15 22,973 22,951,600 11.710%
BOTS 0 02/13/15 5,986 5,978,000 3.050%
F5 Networks Inc 27,495 2,312,800 1.180%
SS&C Technologies Holdings Inc 69,660 2,254,000 1.150%
Advance Auto Parts Inc 24,478 2,214,800 1.130%
Jones Lang LaSalle Inc 23,541 2,175,600 1.110%
Oceaneering International Inc 42,660 2,156,000 1.100%
Evercore Partners Inc 52,668 2,136,400 1.090%
Sinclair Broadcast Group Inc 85,750 2,058,000 1.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil