Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

41.82 EUR 0.18 0.43%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Eurizon Azioni PMI America (CENAMER)

Year To Date: +11.00% 3-Month: +14.62% 3-Year: +21.07% 52-Week Range: 30.92 - 42.00
1-Month: +5.68% 1-Year: +28.02% 5-Year: +17.16% Beta vs FTSEMIB: 0.60

Mutual Fund Chart for CENAMER

No chart data available.
  • CENAMER:IM 41.82
  • 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 2015-03-03) 41.82
Assets (M) (on 2015-03-03) 222.47
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: 01/31/2015
Name Position Value % of Total
BOTS 0 09/14/15 25,885 25,885,200 11.660%
BOTS 0 08/14/15 22,888 22,888,200 10.310%
BOTS 0 01/14/16 5,972 5,971,800 2.690%
BOTS 0 02/13/15 2,997 2,997,000 1.350%
BOTS 0 11/13/15 2,975 2,974,800 1.340%
Middleby Corp/The 32,438 2,730,600 1.230%
Jones Lang LaSalle Inc 19,934 2,597,400 1.170%
First Republic Bank/CA 49,705 2,242,200 1.010%
Esterline Technologies Corp 22,356 2,220,000 1.000%

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