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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BancoPosta Azionario Internazionale

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POSTAZI:IM

6.45 EUR 0.03 0.45%

As of 00:59:30 ET on 03/31/2015.

Snapshot for BancoPosta Azionario Internazionale (POSTAZI)

Year To Date: +15.36% 3-Month: +15.36% 3-Year: +17.48% 52-Week Range: 4.86 - 6.57
1-Month: +2.99% 1-Year: +30.08% 5-Year: +13.15% Beta vs MSERWI: 0.98

Mutual Fund Chart for POSTAZI

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  • POSTAZI:IM 6.45
  • 1M
  • 1Y
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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 2015-03-31) 6.45
Assets (M) (on 2015-03-31) 254.10
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: 12/31/2014
Name Position Value % of Total
Bank of America Corp 258,193 3,846,218 1.744%
PNC Financial Services Group I 50,341 3,822,781 1.733%
Microsoft Corp 91,829 3,547,759 1.609%
FedEx Corp 24,445 3,514,954 1.594%
Mead Johnson Nutrition Co 42,029 3,504,115 1.589%
Macy's Inc 63,856 3,424,577 1.553%
CVS Health Corp 40,406 3,237,991 1.468%
JPMorgan Chase & Co 62,301 3,232,659 1.466%
Merck & Co Inc 64,238 3,042,867 1.380%
Google Inc 6,850 2,985,397 1.354%

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

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