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Alleanza - Alto Azionario

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FDIALAZ:IM
17.522
EUR
0.141
0.80%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
17.66
52Wk Range
14.38 - 18.72
1 Yr Return
3.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.522
Total Assets (m EUR) (on 05/29/2015)
71.746
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 6.26 m 8.72
Bayer AG 13.90 k 1.80 m 2.50
TOTAL SA 38.80 k 1.78 m 2.48
Sanofi 19.51 k 1.74 m 2.42
Daimler AG 17.45 k 1.49 m 2.07
Anheuser-Busch InBev NV 12.63 k 1.38 m 1.93
Banco Santander SA 211.20 k 1.37 m 1.91
BASF SE 15.75 k 1.33 m 1.85
Siemens AG 13.58 k 1.30 m 1.81
Allianz SE 7.82 k 1.12 m 1.55
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
-