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Alleanza - Alto Azionario

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FDIALAZ:IM
17.654
EUR
0.376
2.09%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.378 - 18.723
1 Yr Return
8.13%
YTD Return
12.83%
Previous Close
18.03
52Wk Range
14.38 - 18.72
1 Yr Return
8.13%
YTD Return
12.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
17.654
Total Assets (m EUR) (on 06/30/2015)
68.634
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
BTPS 3 ¾ 08/01/16 6.00 k 6.23 m 9.07
Bayer AG 13.90 k 1.74 m 2.54
Sanofi 19.51 k 1.72 m 2.51
TOTAL SA 38.80 k 1.69 m 2.46
Daimler AG 17.45 k 1.42 m 2.08
Anheuser-Busch InBev NV 12.63 k 1.36 m 1.98
Banco Santander SA 211.20 k 1.32 m 1.93
BASF SE 15.75 k 1.24 m 1.81
Siemens AG 13.58 k 1.23 m 1.79
Allianz SE 7.82 k 1.09 m 1.59
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 Ugo Bassi, 6
20159 Milan
Italy
PHONE
-