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Eurizon Azioni PMI America

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CENAMER:IM
BrsaItaliana
38.79
EUR
1.40
3.74%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
31.96 - 45.34
1 Yr Return
12.81%
YTD Return
2.97%
Previous Close
37.39
52Wk Range
31.96 - 45.34
1 Yr Return
12.81%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/27/2015)
38.792
Total Assets (m EUR) (on 07/31/2015)
216.272
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 25.92 k 25.92 m 12.00
BOTS 0 01/14/16 14.97 k 14.97 m 6.93
BOTS 0 08/14/15 4.00 k 4.00 m 1.85
Jones Lang LaSalle Inc 21.36 k 3.46 m 1.60
Middleby Corp/The 29.83 k 3.33 m 1.54
Evercore Partners Inc 54.57 k 2.92 m 1.35
SVB Financial Group 21.42 k 2.79 m 1.29
Bank of the Ozarks Inc 64.64 k 2.59 m 1.20
Helen of Troy Ltd 27.35 k 2.18 m 1.01
F5 Networks Inc 17.36 k 2.12 m 0.98
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
-