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Synergia Azionario Globale

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SYNAGLB:IM
Price not available for SYNAGLB:IM
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/02/2014)
9.246
Inception Date
04/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASSIMO BAGGIANI
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Japan EUR Hedged 10.99 k 452.36 k 5.04
ETFS 3x Long USD Short EUR 6.42 k 400.66 k 4.47
Pfizer Inc 13.51 k 348.36 k 3.88
BlackRock Global Funds - Japan 9.34 k 346.97 k 3.87
iShares MSCI Emerging Markets 7.81 k 238.17 k 2.65
Sanofi 3.09 k 231.53 k 2.58
Merck & Co Inc 4.30 k 203.67 k 2.27
AXA SA 9.52 k 182.03 k 2.03
Samsung Electronics Co Ltd 314.00 155.37 k 1.73
Bank of America Corp 9.77 k 145.55 k 1.62
Profile
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.
ADDRESS
Symphonia SGR SpA
Corso G. Matteotti 5
20121 Milan
Italy
PHONE
+02.777.07.1