• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Alleanza - Alto Azionario

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FDIALAZ:IM

15.69 EUR 0.07 0.44%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Alleanza - Alto Azionario (FDIALAZ)

Year To Date: -3.35% 3-Month: -5.59% 3-Year: +11.51% 52-Week Range: 15.07 - 17.19
1-Month: -0.04% 1-Year: +2.00% 5-Year: +1.48% Beta vs SXXE: 0.92

Mutual Fund Chart for FDIALAZ

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  • FDIALAZ:IM 15.69
  • 1M
  • 1Y
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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: -
Managers: -
Web Site: -

Fundamentals for FDIALAZ

NAV (on 2014-09-29) 15.69
Assets (M) (on 2014-08-29) 66.54
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 3.00
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: 08/29/2014
Name Position Value % of Total
ICTZ 0 06/30/15 8,000 7,982,000 11.996%
Total SA 43,647 2,191,000 3.293%
Sanofi 21,994 1,836,000 2.759%
Bayer AG 15,830 1,615,000 2.427%
Banco Santander SA 201,434 1,529,000 2.298%
Siemens AG 15,646 1,492,000 2.242%
BASF SE 18,759 1,469,000 2.208%
Daimler AG 19,955 1,242,000 1.867%
Telefonica SA 99,391 1,200,000 1.803%
Eni SpA 62,291 1,182,000 1.776%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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