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Euromobiliare Azioni Internazionali

EURMHTE:IM
BrsaItaliana
16.711
EUR
0.083
0.50%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
15.094 - 17.455
1 Yr Return
-3.96%
YTD Return
-1.32%
Previous Close
16.628
52Wk Range
15.094 - 17.455
1 Yr Return
-4.20%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2016)
16.711
Total Assets (m EUR) (on 04/29/2016)
295.928
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
139.50 k 32.71 m 10.61
219.30 k 32.16 m 10.43
1.56 m 31.54 m 10.23
1.82 m 30.70 m 9.95
14.49 m 29.50 m 9.57
1.53 m 29.03 m 9.41
152.00 k 28.87 m 9.36
1.65 m 23.74 m 7.70
60.00 k 14.99 m 4.86
916.52 k 14.00 m 4.54
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