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

Star Collection Azionario Internazionale

+ Add to Watchlist

SCAZINT:IM

7.10 EUR 0.01 0.07%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Star Collection Azionario Internazionale (SCAZINT)

Year To Date: +12.40% 3-Month: +12.97% 3-Year: - 52-Week Range: 5.55 - 7.11
1-Month: +5.20% 1-Year: +22.18% 5-Year: - Beta vs FTSEMIB: 0.60

Mutual Fund Chart for SCAZINT

No chart data available.
  • SCAZINT:IM 7.10
  • 1M
  • 1Y
Interactive SCAZINT 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 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 2015-03-04) 7.10
Assets (M) (on 2015-03-04) 8.34
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 -

Top Fund Holdings for SCAZINT

Filing Date: 01/30/2015
Name Position Value % of Total
Threadneedle Investment Funds 150,000 489,330 5.870%
BlackRock Global Funds - Pacif 15,000 463,982 5.566%
UBAM - SNAM Japan Equity Value 45,000 462,600 5.550%
schroder International Selecti 4,000 444,080 5.328%
JPMorgan Funds - Europe Dynami 15,000 403,200 4.837%
HSBC Global Investment Funds - 8,000 400,546 4.805%
Pictet - Global Megatrend Sele 2,000 399,520 4.793%
Morgan Stanley Investment Fund 8,000 385,823 4.629%
JPMorgan Funds - US Value Fund 20,000 382,066 4.584%
Morgan Stanley Investment Fund 15,000 372,142 4.465%

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