• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Synergia Azionario Globale

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SYNAGLB:IM

7.91 EUR 0.03 0.43%

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

Snapshot for Synergia Azionario Globale (SYNAGLB)

Year To Date: +12.74% 3-Month: +0.66% 3-Year: +15.60% 52-Week Range: 6.84 - 8.09
1-Month: -0.48% 1-Year: +14.22% 5-Year: +6.00% Beta vs FTSEMIB: 0.60

Mutual Fund Chart for SYNAGLB

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  • SYNAGLB:IM 7.91
  • 1M
  • 1Y
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Fund Profile & Information for SYNAGLB

Synergia Azionario Globale is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term capital appreciation. The Fund invests primarily in equities issued by foreign companies. The Fund may have residual investments in emerging countries.

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

Fundamentals for SYNAGLB

NAV (on 2014-12-22) 7.91
Assets (M) (on 2014-12-02) 9.25
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SYNAGLB

No dividends reported

Fees & Expenses for SYNAGLB

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 2.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for SYNAGLB

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 10,989 408,022 4.341%
BlackRock Global Funds - Japan 9,337 316,807 3.370%
Pfizer Inc 13,506 292,747 3.114%
Novartis AG 4,328 286,205 3.045%
Microsoft Corp 8,688 264,580 2.815%
Sanofi 3,087 239,489 2.548%
iShares MSCI Emerging Markets 7,810 232,972 2.478%
Endesa SA 8,013 226,367 2.408%
BP PLC 5,411 208,450 2.218%
JPMorgan Chase & Co 4,890 205,771 2.189%

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

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