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Alleanza - Alto Azionario

FDIALAZ:IM
16.306
EUR
0.320
2.00%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
14.562 - 18.600
1 Yr Return
-10.15%
YTD Return
-5.20%
Previous Close
15.986
52Wk Range
14.562 - 18.600
1 Yr Return
-11.27%
YTD Return
-5.20%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/24/2016)
16.306
Total Assets (m EUR) (on 04/29/2016)
59.829
Inception Date
04/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.11 m 10.24
37.89 k 1.52 m 2.54
13.63 k 1.49 m 2.49
14.04 k 1.45 m 2.43
20.34 k 1.44 m 2.41
14.27 k 1.33 m 2.23
16.46 k 1.17 m 1.96
7.99 k 1.14 m 1.91
288.13 k 1.12 m 1.87
27.52 k 1.08 m 1.82
Profile
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.
Address
Generali Investments Europe SpA SGR
Via Machiavelli, 4
34132 Trieste
Italy
Phone
-