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Euromobiliare Azioni Internazionali

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EURMHTE:IM
BrsaItaliana
15.543
EUR
0.228
1.45%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
15.464 - 17.809
1 Yr Return
-5.97%
YTD Return
-8.21%
Previous Close
15.771
52Wk Range
15.464 - 17.809
1 Yr Return
-6.14%
YTD Return
-8.21%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
15.543
Total Assets (m EUR) (on 01/29/2016)
288.677
Inception Date
05/19/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
3.04%
Top Fund Holdings
Name Position Value % of Fund
Nordea 1 SICAV - Global Stable 1.85 m 36.20 m 12.10
MFS Meridian Funds - Global Eq 152.50 k 36.13 m 12.07
Vontobel Fund - Global Equity 239.30 k 33.35 m 11.14
Artisan Partners Global Funds 1.68 m 24.74 m 8.27
M&G Global Dividend Fund 1.02 m 23.90 m 7.98
SSgA Global Managed Volatility 1.50 m 23.56 m 7.87
KBI Institutional Developed Eq 1.50 m 23.06 m 7.71
Edmond de Rothschild Global Va 837.20 17.80 m 5.95
Fidelity Funds - Global Divide 1.25 m 16.89 m 5.65
BNY Mellon Global Funds PLC - 7.29 m 14.65 m 4.90
Profile
Euromobiliare Azioni Internazionali is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term growth. The Fund invests primarily in equity securities issued in the US, the Pacific Rim, and Europe. The Fund concentrates its investments on companies operating in the technology sector.
ADDRESS
Euromobiliare AM SGR
Corso Monforte, 34
20122 Milano
PHONE
+39 02 62084 1