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

BancoPosta Azionario Internazionale

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POSTAZI:IM

5.21 EUR 0.08 1.46%

As of 00:59:30 ET on 10/21/2014.

Snapshot for BancoPosta Azionario Internazionale (POSTAZI)

Year To Date: +4.12% 3-Month: -1.87% 3-Year: +13.88% 52-Week Range: 4.79 - 5.52
1-Month: -5.69% 1-Year: +6.79% 5-Year: +10.87% Beta vs MSERWI: 0.98

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  • POSTAZI:IM 5.21
  • 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 2014-10-21) 5.21
Assets (M) (on 2014-10-01) 212.55
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: 05/30/2014
Name Position Value % of Total
Apple Inc 78,001 5,171,770 2.585%
Exxon Mobil Corp 60,207 4,437,885 2.218%
Verizon Communications Inc 92,515 3,388,972 1.694%
Mosaic Co/The 82,647 3,029,309 1.514%
Microsoft Corp 99,997 3,001,706 1.500%
PepsiCo Inc 44,721 2,896,364 1.448%
Mead Johnson Nutrition Co 42,807 2,808,184 1.404%
Anadarko Petroleum Corp 36,562 2,757,464 1.378%
General Electric Co 137,467 2,700,254 1.350%
HSBC Holdings PLC 309,296 2,392,097 1.196%

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

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