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BancoPosta Azionario Internazionale

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POSTAZI:IM
6.38
EUR
0.06
1.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.05 - 6.80
1 Yr Return
19.26%
YTD Return
13.65%
Previous Close
6.32
52Wk Range
5.05 - 6.80
1 Yr Return
19.26%
YTD Return
13.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
6.378
Total Assets (m EUR) (on 06/30/2015)
278.698
Inception Date
05/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRICO BOVALINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 90.76 k 5.12 m 1.90
PNC Financial Services Group I 50.34 k 4.37 m 1.62
Apple Inc 34.93 k 4.05 m 1.50
FedEx Corp 24.45 k 3.77 m 1.40
Wells Fargo & Co 72.38 k 3.67 m 1.36
Activision Blizzard Inc 170.80 k 3.61 m 1.34
eBay Inc 65.81 k 3.53 m 1.31
Amazon.com Inc 9.13 k 3.16 m 1.17
Starbucks Corp 66.91 k 2.95 m 1.09
China Overseas Land & Investme 960.00 k 2.89 m 1.07
Profile
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.
ADDRESS
BancoPosta Fondi SGR SpA
Via Marmorata, 4
00153 Roma
Italy
PHONE
39-06-57018390