• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Italy

Synergia Azionario Italia

+ Add to Watchlist

SYNAZIT:IM

6.76 EUR 0.09 1.34%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Synergia Azionario Italia (SYNAZIT)

Year To Date: +5.22% 3-Month: -6.23% 3-Year: +15.45% 52-Week Range: 5.93 - 7.43
1-Month: +7.36% 1-Year: +12.75% 5-Year: +1.25% Beta vs FTSEMIB: 0.92

Mutual Fund Chart for SYNAZIT

No chart data available.
  • SYNAZIT:IM 6.76
  • 1M
  • 1Y
Interactive SYNAZIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SYNAZIT

Synergia Azionario Italia 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 mid and large-capitalization Italian companies. The Fund may invest residually in foreign-issued equities.

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

Fundamentals for SYNAZIT

NAV (on 2014-09-17) 6.76
Assets (M) (on 2014-08-29) 3.15
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SYNAZIT

No dividends reported

Fees & Expenses for SYNAZIT

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 1.75
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for SYNAZIT

Filing Date: 06/30/2014
Name Position Value % of Total
Eni SpA 12,000 239,760 7.052%
UniCredit SpA 35,000 214,025 6.295%
Assicurazioni Generali SpA 13,000 208,130 6.121%
Enel SpA 47,000 199,938 5.881%
Intesa Sanpaolo SpA 88,000 198,528 5.839%
CNH Industrial NV 17,000 127,500 3.750%
Tenaris SA 6,700 115,240 3.389%
Telecom Italia SpA 90,000 83,250 2.449%
Astaldi SpA 10,000 82,950 2.440%
Intesa Sanpaolo SpA 40,000 77,680 2.285%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil