- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Euro Countries
Alleanza - Alto Azionario
+ Add to WatchlistFDIALAZ:IM
14.92 EUR 0.01 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Alleanza - Alto Azionario (FDIALAZ)
| Year To Date: | +10.30% | 3-Month: | +6.77% | 3-Year: | +3.85% | 52-Week Range: | 10.86 - 14.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.57% | 1-Year: | +33.13% | 5-Year: | -4.35% | Beta vs SXXE: | 0.91 |
Fund Profile & Information for FDIALAZ
Alto Azionario 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 that are issued by large-capitalization companies in the EMU and denominated in euros.
| Inception Date: | 04-01-1996 | Telephone: | 39-02-62961 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fondialleanza.com | ||
Fundamentals for FDIALAZ
| NAV | (on 2013-05-21) 14.92 |
|---|---|
| Assets (M) | (on 2013-05-21) 81.80 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for FDIALAZ
No dividends reported
Fees & Expenses for FDIALAZ
| Front Load | 3.50 |
|---|---|
| Back Load | 3.50 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 3.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.03 |
Top Fund Holdings for FDIALAZ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAN SE | 79,998 | 6,804,000 | 8.288% |
| Volkswagen AG | 32,275 | 4,967,000 | 6.050% |
| Publicis Groupe SA | 93,194 | 4,923,000 | 5.997% |
| Henkel AG & Co KGaA | 75,514 | 4,489,000 | 5.468% |
| Koninklijke DSM NV | 85,266 | 4,172,000 | 5.082% |
| AtoS | 68,965 | 3,645,000 | 4.440% |
| Eutelsat Communications SA | 132,500 | 3,632,000 | 4.424% |
| Royal Dutch Shell PLC | 133,330 | 3,445,000 | 4.196% |
| Fiat Industrial SpA | 394,187 | 3,378,000 | 4.115% |
| Snam SpA | 883,930 | 3,301,000 | 4.021% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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