• 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

31.94 EUR 0.40 1.27%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Eurizon Azioni PMI America (CENAMER)

Year To Date: -0.04% 3-Month: -2.99% 3-Year: +11.49% 52-Week Range: 25.86 - 33.51
1-Month: -1.60% 1-Year: +20.92% 5-Year: +17.02% Beta vs FTSEMIB: 0.55

Mutual Fund Chart for CENAMER

No chart data available.
  • CENAMER:IM 31.94
  • 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 2014-04-16) 31.94
Assets (M) (on 2014-04-16) 206.54
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: 02/28/2014
Name Position Value % of Total
AMETEK Inc 92,690 3,573,900 1.710%
Stericycle Inc 39,490 3,260,400 1.560%
Middleby Corp/The 14,985 3,218,600 1.540%
Orbital Sciences Corp 119,821 2,466,200 1.180%
WisdomTree Investments Inc 170,410 1,922,800 0.920%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil