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Euromobiliare Azioni Internazionali

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EURMHTE:IM
BrsaItaliana
15.881
EUR
0.407
2.63%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.438 - 17.809
1 Yr Return
4.47%
YTD Return
0.06%
Previous Close
15.474
52Wk Range
14.438 - 17.809
1 Yr Return
4.47%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
15.881
Total Assets (m EUR) (on 07/31/2015)
305.245
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
KBI Institutional Developed Eq 1.93 m 27.41 m 9.38
SSgA Global Managed Volatility 1.72 m 24.93 m 8.53
MFS Meridian Funds - Prudent W 161.40 k 24.11 m 8.26
Nordea 1 SICAV - Global Stable 1.36 m 24.02 m 8.23
Old Mutual Dublin Funds Plc - 15.60 m 23.34 m 7.99
Artisan Partners Global Funds 1.68 m 22.59 m 7.74
M&G Global Dividend Fund 1.02 m 21.84 m 7.48
Vontobel Fund - Global Equity 149.80 k 18.78 m 6.43
Edmond de Rothschild Global Va 765.20 15.12 m 5.18
Flossbach von Storch - Multipl 112.50 k 12.94 m 4.43
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