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

Alleanza - Alto Azionario

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FDIALAZ:IM

18.15 EUR 0.13 0.71%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Alleanza - Alto Azionario (FDIALAZ)

Year To Date: +15.99% 3-Month: +3.06% 3-Year: +17.22% 52-Week Range: 14.38 - 18.72
1-Month: -1.00% 1-Year: +7.77% 5-Year: +6.63% Beta vs SXXE: 0.93

Mutual Fund Chart for FDIALAZ

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  • FDIALAZ:IM 18.15
  • 1M
  • 1Y
Interactive FDIALAZ Chart

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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: www.generali-investments-europe.com

Fundamentals for FDIALAZ

NAV (on 2015-05-26) 18.15
Assets (M) (on 2015-05-22) 72.01
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: 04/30/2015
Name Position Value % of Total
BTPS 3 ¾ 08/01/16 6,000 6,275,000 8.708%
TOTAL SA 38,795 1,881,000 2.610%
Bayer AG 13,895 1,805,000 2.505%
Sanofi 19,508 1,779,000 2.469%
Daimler AG 17,454 1,507,000 2.091%
Banco Santander SA 211,195 1,427,000 1.980%
BASF SE 15,749 1,409,000 1.955%
Anheuser-Busch InBev NV 12,634 1,376,000 1.910%
Siemens AG 13,584 1,325,000 1.839%
Allianz SE 7,818 1,193,000 1.656%

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

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