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

BancoPosta Azionario Internazionale

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POSTAZI:IM

5.35 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BancoPosta Azionario Internazionale (POSTAZI)

Year To Date: +6.84% 3-Month: +7.31% 3-Year: +13.31% 52-Week Range: 4.63 - 5.37
1-Month: +1.91% 1-Year: +12.91% 5-Year: +12.12% Beta vs MSERWI: 1.00

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  • POSTAZI:IM 5.35
  • 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 2014-07-30) 5.35
Assets (M) (on 2014-07-11) 199.00
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: 04/30/2014
Name Position Value % of Total
Apple Inc 78,001 4,742,083 2.407%
Exxon Mobil Corp 60,207 4,446,703 2.257%
Anadarko Petroleum Corp 49,681 3,547,824 1.801%
PNC Financial Services Group I 52,958 3,209,715 1.629%
Verizon Communications Inc 92,515 3,117,861 1.582%
Microsoft Corp 99,997 2,913,514 1.479%
PepsiCo Inc 44,721 2,770,148 1.406%
Mead Johnson Nutrition Co 42,807 2,724,755 1.383%
HSBC Holdings PLC 309,296 2,275,415 1.155%
Pfizer Inc 100,123 2,258,652 1.146%

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

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