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

Alleanza - Alto Azionario

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FDIALAZ:IM

16.33 EUR 0.14 0.85%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Alleanza - Alto Azionario (FDIALAZ)

Year To Date: -0.29% 3-Month: -1.57% 3-Year: +5.16% 52-Week Range: 14.69 - 17.19
1-Month: -2.60% 1-Year: +10.72% 5-Year: +3.33% Beta vs SXXE: 0.88

Mutual Fund Chart for FDIALAZ

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  • FDIALAZ:IM 16.33
  • 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 2014-07-29) 16.33
Assets (M) (on 2014-07-11) 69.95
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: 10/31/2013
Name Position Value % of Total
BNP Paribas SA 93,771 5,114,000 6.799%
Allianz SE 41,058 5,087,000 6.763%
ING Groep NV 537,494 5,043,000 6.705%
AXA SA 269,160 4,953,000 6.585%
Remy Cointreau SA 46,000 3,343,000 4.444%
Wirecard AG 117,776 3,163,000 4.205%
AtoS 50,100 3,150,000 4.188%
Volkswagen AG 16,385 3,067,000 4.078%
Terna Rete Elettrica Nazionale 830,750 3,032,000 4.031%
Henkel AG & Co KGaA 44,414 3,024,000 4.020%

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

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