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

BancoPosta Azionario Internazionale

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POSTAZI:IM

5.51 EUR 0.19 3.55%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BancoPosta Azionario Internazionale (POSTAZI)

Year To Date: +6.40% 3-Month: -2.65% 3-Year: +14.26% 52-Week Range: 4.79 - 5.62
1-Month: -2.49% 1-Year: +10.23% 5-Year: +10.63% Beta vs MSERWI: 0.96

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  • POSTAZI:IM 5.51
  • 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 2014-12-18) 5.51
Assets (M) (on 2014-12-02) 216.11
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: 07/31/2014
Name Position Value % of Total
Apple Inc 76,580 5,468,488 2.670%
Freeport-McMoRan Inc 126,282 3,511,948 1.715%
Microsoft Corp 98,179 3,166,142 1.546%
PepsiCo Inc 43,908 2,890,346 1.411%
Mead Johnson Nutrition Co 42,029 2,871,545 1.402%
Anadarko Petroleum Corp 35,897 2,865,913 1.399%
JPMorgan Chase & Co 62,301 2,684,573 1.311%
Exxon Mobil Corp 35,455 2,621,076 1.280%
Agnico Eagle Mines Ltd 88,477 2,458,594 1.200%
Kinder Morgan Inc/DE 87,175 2,343,600 1.144%

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

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