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

BancoPosta Azionario Internazionale

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POSTAZI:IM

4.94 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BancoPosta Azionario Internazionale (POSTAZI)

Year To Date: -1.24% 3-Month: -2.47% 3-Year: +10.22% 52-Week Range: 4.46 - 5.08
1-Month: +1.04% 1-Year: +10.22% 5-Year: +12.05% Beta vs MSERWI: 1.00

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  • POSTAZI:IM 4.94
  • 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 2014-04-16) 4.94
Assets (M) (on 2014-04-16) 196.85
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: 10/31/2013
Name Position Value % of Total
Apple Inc 14,794 5,686,064 3.008%
Freeport-McMoRan Copper & Gold 152,722 4,130,871 2.185%
Pfizer Inc 148,978 3,363,118 1.779%
PNC Financial Services Group I 50,985 2,758,491 1.459%
United Technologies Corp 33,058 2,584,462 1.367%
Citigroup Inc 71,639 2,571,319 1.360%
Exxon Mobil Corp 38,458 2,536,041 1.342%
Microsoft Corp 96,273 2,504,139 1.325%
Google Inc 3,272 2,481,187 1.312%
Verizon Communications Inc 64,338 2,391,165 1.265%

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

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