Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BancoPosta Azionario Internazionale

+ Add to Watchlist

POSTAZI:IM

6.57 EUR 0.01 0.17%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BancoPosta Azionario Internazionale (POSTAZI)

Year To Date: +16.98% 3-Month: +5.63% 3-Year: +19.46% 52-Week Range: 5.05 - 6.80
1-Month: -1.94% 1-Year: +29.59% 5-Year: +14.01% Beta vs MSERWI: 0.97

Mutual Fund Chart for POSTAZI

No chart data available.
  • POSTAZI:IM 6.57
  • 1M
  • 1Y
Interactive POSTAZI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 6.57
Assets (M) (on 2015-05-22) 279.90
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 1.81

Top Fund Holdings for POSTAZI

Filing Date: 01/30/2015
Name Position Value % of Total
PNC Financial Services Group I 50,341 3,769,555 1.630%
FedEx Corp 24,445 3,661,554 1.584%
Macy's Inc 63,856 3,613,039 1.563%
Bank of America Corp 258,193 3,464,680 1.498%
Merck & Co Inc 64,238 3,429,820 1.483%
Wells Fargo & Co 72,378 3,328,490 1.440%
Microsoft Corp 91,829 3,285,998 1.421%
Activision Blizzard Inc 170,803 3,161,141 1.367%
JPMorgan Chase & Co 62,301 3,000,822 1.298%
Coca-Cola Co/The 82,245 2,999,138 1.297%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil