• 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

34.14 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Eurizon Azioni PMI America (CENAMER)

Year To Date: +4.92% 3-Month: +0.75% 3-Year: +18.33% 52-Week Range: 30.43 - 35.00
1-Month: -1.86% 1-Year: +10.09% 5-Year: +14.96% Beta vs FTSEMIB: 0.57

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  • CENAMER:IM 34.14
  • 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 2014-10-23) 34.14
Assets (M) (on 2014-10-01) 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: 08/31/2014
Name Position Value % of Total
BOTS 0 11/14/14 25,915 25,914,800 12.580%
BOTS 0 01/14/15 22,907 22,907,200 11.120%
BOTS 0 02/13/15 5,974 5,974,000 2.900%
Middleby Corp/The 39,882 2,616,200 1.270%
B/E Aerospace Inc 39,944 2,575,000 1.250%
Jones Lang LaSalle Inc 25,334 2,575,000 1.250%
Oceaneering International Inc 48,271 2,554,400 1.240%
SS&C Technologies Holdings Inc 69,402 2,389,600 1.160%
SM Energy Co 34,669 2,348,400 1.140%

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

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