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  • 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

44.88 EUR 0.46 1.02%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Eurizon Azioni PMI America (CENAMER)

Year To Date: +19.14% 3-Month: +16.75% 3-Year: +24.24% 52-Week Range: 30.92 - 45.34
1-Month: +1.94% 1-Year: +40.51% 5-Year: +16.50% Beta vs FTSEMIB: 0.61

Mutual Fund Chart for CENAMER

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  • CENAMER:IM 44.88
  • 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 2015-04-16) 44.88
Assets (M) (on 2015-04-16) 242.56
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: 02/28/2015
Name Position Value % of Total
BOTS 0 09/14/15 25,928 25,927,800 10.940%
BOTS 0 08/14/15 22,942 22,941,600 9.680%
BOTS 0 01/14/16 14,955 14,954,700 6.310%
BOTS 0 11/13/15 2,986 2,986,200 1.260%
Jones Lang LaSalle Inc 19,909 2,867,700 1.210%
Middleby Corp/The 29,865 2,844,000 1.200%
Bank of the Ozarks Inc 76,842 2,512,200 1.060%
Verint Systems Inc 44,892 2,441,100 1.030%
B/E Aerospace Inc 42,302 2,393,700 1.010%

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

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