• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Synergia Azionario Europa

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SYNAEUR:IM

6.94 EUR 0.02 0.30%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Synergia Azionario Europa (SYNAEUR)

Year To Date: +4.06% 3-Month: -3.93% 3-Year: +13.45% 52-Week Range: 6.45 - 7.27
1-Month: -2.53% 1-Year: +6.14% 5-Year: +2.90% Beta vs FTSEMIB: 0.64

Mutual Fund Chart for SYNAEUR

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  • SYNAEUR:IM 6.94
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  • 1Y
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Fund Profile & Information for SYNAEUR

Synergia Azionario Europa is an open-end fund incorporated in Italy. The objective of the Fund is to provide long-term capital appreciation. The Fund invests primarily in equities issued by European companies. The Fund may invest in securities denominated in any European currency. The Fund may invest residually in emerging countries.

Inception Date: 04-06-2009 Telephone: +02.777.07.1
Managers: MASSIMO BAGGIANI
Web Site: www.symphonia.it

Fundamentals for SYNAEUR

NAV (on 2014-12-22) 6.94
Assets (M) (on 2014-12-02) 9.26
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SYNAEUR

No dividends reported

Fees & Expenses for SYNAEUR

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 2.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for SYNAEUR

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 8,365 553,166 5.662%
Sanofi 5,939 460,748 4.716%
Roche Holding AG 1,985 432,375 4.426%
GlaxoSmithKline PLC 20,793 406,046 4.156%
ING Groep NV 36,586 375,372 3.842%
BP PLC 53,281 342,544 3.506%
ETFS 3x Long GBP Short EUR 5,385 300,537 3.076%
Royal Dutch Shell PLC 9,488 286,917 2.937%
AXA SA 15,566 271,705 2.781%
Bayer AG 2,629 271,181 2.776%

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

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