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

Synergia Azionario Europa

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SYNAEUR:IM

Snapshot for Synergia Azionario Europa (SYNAEUR)

Year To Date: - 3-Month: -2.91% 3-Year: +12.97% 52-Week Range: 6.45 - 7.27
1-Month: -3.18% 1-Year: +3.93% 5-Year: +2.78% Beta vs FTSEMIB: 0.66

Mutual Fund Chart for SYNAEUR

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  • SYNAEUR:IM 6.94
  • 1M
  • 1Y
Interactive SYNAEUR Chart

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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 -
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: 12/30/2014
Name Position Value % of Total
Sanofi 5,939 445,425 4.998%
GlaxoSmithKline PLC 21,322 376,134 4.220%
Barclays PLC 99,071 305,828 3.431%
AXA SA 15,566 297,700 3.340%
Bayer AG 2,629 297,077 3.333%
ING Groep NV 26,993 290,715 3.262%
BP PLC 54,048 282,888 3.174%
Allianz SE 1,996 274,151 3.076%
HSBC Holdings PLC 34,882 271,741 3.049%
Rio Tinto PLC 6,232 238,561 2.677%

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

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