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

Eurizon Azioni PMI America

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CENAMER:IM

35.81 EUR 0.33 0.93%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Eurizon Azioni PMI America (CENAMER)

Year To Date: +12.04% 3-Month: +6.59% 3-Year: +19.66% 52-Week Range: 30.43 - 36.24
1-Month: +8.56% 1-Year: +14.93% 5-Year: +17.20% Beta vs FTSEMIB: 0.57

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  • CENAMER:IM 35.81
  • 1M
  • 1Y
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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 2014-11-20) 35.81
Assets (M) (on 2014-10-31) 210.08
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: 09/30/2014
Name Position Value % of Total
BOTS 0 09/14/15 25,949 25,949,100 12.910%
BOTS 0 08/14/15 22,954 22,954,200 11.420%
BOTS 0 02/13/15 5,990 5,989,800 2.980%
Middleby Corp/The 40,036 2,793,900 1.390%
Oceaneering International Inc 52,584 2,713,500 1.350%
B/E Aerospace Inc 39,918 2,653,200 1.320%
Jones Lang LaSalle Inc 25,517 2,552,700 1.270%
Verint Systems Inc 55,233 2,432,100 1.210%
SS&C Technologies Holdings Inc 69,982 2,432,100 1.210%

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

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