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

Alleanza - Alto Azionario

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FDIALAZ:IM

15.79 EUR 0.13 0.83%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Alleanza - Alto Azionario (FDIALAZ)

Year To Date: -2.76% 3-Month: -6.24% 3-Year: +11.68% 52-Week Range: 14.70 - 17.19
1-Month: -2.82% 1-Year: +4.73% 5-Year: +2.27% Beta vs SXXE: 0.89

Mutual Fund Chart for FDIALAZ

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  • FDIALAZ:IM 15.79
  • 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 2014-08-26) 15.79
Assets (M) (on 2014-07-31) 66.98
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: 07/31/2014
Name Position Value % of Total
Alcatel-Lucent 1,206,710 3,191,000 4.756%
Eni SpA 140,740 2,683,000 3.998%
Total SA 55,018 2,646,000 3.943%
Unione di Banche Italiane SCpA 427,495 2,644,000 3.940%
Sanofi 31,360 2,466,000 3.675%
Banca Monte dei Paschi di Sien 1,813,008 2,448,000 3.648%
Remy Cointreau SA 39,670 2,426,000 3.615%
Muenchener Rueckversicherungs 15,140 2,404,000 3.583%
Prysmian SpA 148,610 2,366,000 3.526%
CNH Industrial NV 340,657 2,354,000 3.508%

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

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