Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alleanza - Alto Azionario

+ Add to Watchlist

FDIALAZ:IM

18.45 EUR 0.20 1.06%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Alleanza - Alto Azionario (FDIALAZ)

Year To Date: +17.95% 3-Month: +15.66% 3-Year: +15.07% 52-Week Range: 14.38 - 18.72
1-Month: +1.18% 1-Year: +13.03% 5-Year: +4.39% Beta vs SXXE: 0.91

Mutual Fund Chart for FDIALAZ

No chart data available.
  • FDIALAZ:IM 18.45
  • 1M
  • 1Y
Interactive FDIALAZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 18.45
Assets (M) (on 2015-04-16) 73.74
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: 01/30/2015
Name Position Value % of Total
ICTZ 0 06/30/15 7,500 7,495,000 10.839%
Bayer AG 15,830 2,027,000 2.931%
TOTAL SA 43,647 1,986,000 2.872%
Sanofi 21,994 1,804,000 2.609%
Daimler AG 19,955 1,606,000 2.323%
BASF SE 18,759 1,491,000 2.156%
Anheuser-Busch InBev NV 13,699 1,481,000 2.142%
Siemens AG 15,646 1,455,000 2.104%
Telefonica SA 99,391 1,322,000 1.912%
Allianz SE 8,311 1,217,000 1.760%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil