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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Star Collection Azionario Internazionale

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SCAZINT:IM

7.50 EUR 0.03 0.40%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Star Collection Azionario Internazionale (SCAZINT)

Year To Date: +18.73% 3-Month: +10.46% 3-Year: - 52-Week Range: 5.55 - 7.59
1-Month: +3.02% 1-Year: +30.01% 5-Year: - Beta vs FTSEMIB: 0.61

Mutual Fund Chart for SCAZINT

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  • SCAZINT:IM 7.50
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Fund Profile & Information for SCAZINT

Star Collection Azionario Internazionale is an open-end fund incorporated in Italy. The Fund is an international equity fund. The Fund will invest up to 100% in UCI shareholdings investing in any currency of international markets.

Inception Date: 01-18-2013 Telephone: +39 02 671 4161
Managers: ANDREA DAFFARA / VALERIA CARBONE
Web Site: www.sellagestioni.it

Fundamentals for SCAZINT

NAV (on 2015-04-23) 7.50
Assets (M) (on 2015-04-23) 10.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for SCAZINT

No dividends reported

Fees & Expenses for SCAZINT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.04

Top Fund Holdings for SCAZINT

Filing Date: 03/31/2015
Name Position Value % of Total
UBAM - SNAM Japan Equity Value 55,000 620,950 5.818%
schroder International Selecti 5,000 604,600 5.665%
Legg Mason Global Funds PLC - 4,000 583,186 5.464%
Invesco Pan European Structure 30,000 569,700 5.338%
HSBC Global Investment Funds - 10,000 551,643 5.168%
Threadneedle Investment Funds 150,000 535,755 5.020%
SSgA Global Managed Volatility 30,000 501,286 4.697%
Fidelity Funds - America Fund 30,000 485,988 4.553%
Invesco Greater China Equity F 10,000 472,116 4.423%
JPMorgan Investment Funds - US 1,900 467,632 4.381%

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

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