- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Carige Azionario Internazionale
+ Add to WatchlistFDGCCAZ:IM
8.54 EUR 0.07 0.77%As of 00:59:30 ET on 05/22/2013.
Snapshot for Carige Azionario Internazionale (FDGCCAZ)
| Year To Date: | +12.42% | 3-Month: | +8.07% | 3-Year: | +12.85% | 52-Week Range: | 7.16 - 8.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.36% | 1-Year: | +17.46% | 5-Year: | +5.84% | Beta vs MXWD000G: | 0.81 |
Fund Profile & Information for FDGCCAZ
Carige Azionario Internazionale is an open-end fund incorporated in Italy. The Fund's objective is to achieve significant growth. The Fund invests primarily in foreign stocks issued in the US, Europe, and Japan. Up to 100% of the Portfolio may be denominated in foreign currency. The Fund may have residual investments in emerging countries.
| Inception Date: | 04-28-1997 | Telephone: | 39-010-36961-11 |
|---|---|---|---|
| Managers: | MARCO CAPURRO | ||
| Web Site: | www.carigesgr.it | ||
Fundamentals for FDGCCAZ
| NAV | (on 2013-05-22) 8.54 |
|---|---|
| Assets (M) | (on 2013-05-22) 113.30 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for FDGCCAZ
No dividends reported
Fees & Expenses for FDGCCAZ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for FDGCCAZ
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Citigroup Inc | 93,330 | 3,224,459 | 2.827% |
| Google Inc | 5,090 | 3,156,277 | 2.767% |
| Sanofi | 37,530 | 2,975,003 | 2.608% |
| Diageo PLC | 117,770 | 2,889,933 | 2.534% |
| Roche Holding AG | 15,630 | 2,832,497 | 2.483% |
| Oracle Corp | 106,210 | 2,682,414 | 2.352% |
| Standard Chartered PLC | 132,870 | 2,676,727 | 2.347% |
| Apple Inc | 7,480 | 2,585,609 | 2.267% |
| Noble Energy Inc | 28,540 | 2,577,850 | 2.260% |
| Praxair Inc | 29,400 | 2,560,934 | 2.245% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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