- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
BancoPosta Azionario Internazionale
+ Add to WatchlistPOSTAZI:IM
4.86 EUR 0.02 0.47%As of 00:59:30 ET on 05/16/2013.
Snapshot for BancoPosta Azionario Internazionale (POSTAZI)
| Year To Date: | +14.58% | 3-Month: | +8.86% | 3-Year: | +10.66% | 52-Week Range: | 3.78 - 4.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.52% | 1-Year: | +26.08% | 5-Year: | +5.11% | Beta vs MSERWI: | 0.97 |
Fund Profile & Information for POSTAZI
BancoPosta Azionario Internazionale is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in equities issued by mid and large-cap companies in OECD member countries, particularly the US, those in the EU, and Japan. The Fund cannot invest in emerging countries.
| Inception Date: | 05-22-2001 | Telephone: | 39-06-57018390 |
|---|---|---|---|
| Managers: | ENRICO BOVALINI | ||
| Web Site: | www.bancopostafondi.it | ||
Fundamentals for POSTAZI
| NAV | (on 2013-05-16) 4.86 |
|---|---|
| Assets (M) | (on 2013-05-16) 185.17 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for POSTAZI
No dividends reported
Fees & Expenses for POSTAZI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for POSTAZI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anadarko Petroleum Corp | 61,774 | 3,758,247 | 2.081% |
| Unum Group | 146,920 | 2,748,467 | 1.522% |
| Freeport-McMoRan Copper & Gold | 111,154 | 2,712,462 | 1.502% |
| CVS Caremark Corp | 68,726 | 2,685,886 | 1.487% |
| Halliburton Co | 83,969 | 2,664,694 | 1.476% |
| United Technologies Corp | 37,000 | 2,561,332 | 1.418% |
| JPMorgan Chase & Co | 64,329 | 2,405,852 | 1.332% |
| Silver Wheaton Corp | 98,633 | 2,385,048 | 1.321% |
| Apple Inc | 7,017 | 2,367,879 | 1.311% |
| Apache Corp | 38,952 | 2,211,662 | 1.225% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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