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Alleanza - Alto Azionario

FDIALAZ:IM
15.991
EUR
0.005
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
14.562 - 18.600
1 Yr Return
-11.31%
YTD Return
-7.03%
Previous Close
15.996
52Wk Range
14.562 - 18.600
1 Yr Return
-12.45%
YTD Return
-7.03%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/21/2016)
15.991
Total Assets (m EUR) (on 06/30/2016)
56.920
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 10.22
37.89 k 1.66 m 2.78
13.63 k 1.47 m 2.46
20.34 k 1.47 m 2.45
14.04 k 1.41 m 2.36
14.27 k 1.30 m 2.17
288.13 k 1.27 m 2.13
7.99 k 1.18 m 1.98
16.46 k 1.12 m 1.88
15.38 k 1.11 m 1.85
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
-