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Alleanza - Alto Azionario

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FDIALAZ:IM
16.964
EUR
0.055
0.32%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.378 - 18.723
1 Yr Return
7.87%
YTD Return
8.42%
Previous Close
17.019
52Wk Range
14.378 - 18.723
1 Yr Return
7.87%
YTD Return
8.42%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/31/2015)
16.964
Total Assets (m EUR) (on 07/31/2015)
71.413
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 6.22 m 8.71
Sanofi 19.02 k 1.86 m 2.61
Bayer AG 13.54 k 1.82 m 2.55
TOTAL SA 38.35 k 1.73 m 2.42
Siemens AG 14.44 k 1.41 m 1.97
Daimler AG 16.79 k 1.37 m 1.91
Anheuser-Busch InBev SA/NV 12.49 k 1.35 m 1.89
Banco Santander SA 208.77 k 1.31 m 1.84
BASF SE 15.57 k 1.22 m 1.71
Allianz SE 7.73 k 1.15 m 1.61
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
-