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

Alleanza - Alto Azionario

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FDIALAZ:IM

15.85 EUR 0.08 0.50%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Alleanza - Alto Azionario (FDIALAZ)

Year To Date: -2.36% 3-Month: +2.85% 3-Year: +13.87% 52-Week Range: 14.38 - 17.19
1-Month: +5.22% 1-Year: -0.40% 5-Year: +1.76% Beta vs SXXE: 0.93

Mutual Fund Chart for FDIALAZ

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  • FDIALAZ:IM 15.85
  • 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 2014-11-24) 15.85
Assets (M) (on 2014-10-31) 64.88
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: 10/31/2014
Name Position Value % of Total
ICTZ 0 06/30/15 8,000 7,978,000 12.276%
Total SA 43,647 2,070,000 3.185%
Bayer AG 15,830 1,796,000 2.764%
Sanofi 21,994 1,620,000 2.493%
Banco Santander SA 201,434 1,416,000 2.179%
Siemens AG 15,646 1,407,000 2.165%
BASF SE 18,759 1,318,000 2.028%
Daimler AG 19,955 1,238,000 1.905%
Anheuser-Busch InBev NV 13,699 1,207,000 1.857%
Telefonica SA 99,391 1,192,000 1.834%

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

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