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

Star Collection Azionario Internazionale

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SCAZINT:IM

6.11 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Star Collection Azionario Internazionale (SCAZINT)

Year To Date: +7.14% 3-Month: +2.09% 3-Year: - 52-Week Range: 5.36 - 6.12
1-Month: +4.00% 1-Year: +11.23% 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for SCAZINT

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  • SCAZINT:IM 6.11
  • 1M
  • 1Y
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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: MARIO BARONCI / ANDREA DAFFARA
Web Site: www.sellagestioni.it

Fundamentals for SCAZINT

NAV (on 2014-09-18) 6.11
Assets (M) (on 2014-08-29) 6.53
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: 07/31/2014
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 2,400 395,832 6.335%
JPMorgan Funds - US Value Fund 20,000 312,533 5.002%
Invesco Pan European Structure 20,000 310,400 4.968%
Threadneedle Investment Funds 100,000 276,060 4.418%
Henderson Gartmore Fund - Cont 30,000 267,759 4.285%
HSBC Global Investment Funds - 6,000 263,465 4.216%
schroder International Selecti 2,600 261,586 4.186%
Edmond De Rothschild Europe Sy 1,900 260,813 4.174%
T Rowe Price Funds SICAV - Eur 20,000 243,800 3.902%
JPMorgan Funds - Europe Dynami 10,000 243,100 3.890%

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

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