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

Synergia Azionario Italia

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SYNAZIT:IM

6.18 EUR 0.03 0.52%

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

Snapshot for Synergia Azionario Italia (SYNAZIT)

Year To Date: - 3-Month: -7.21% 3-Year: +10.93% 52-Week Range: 5.89 - 7.43
1-Month: -3.92% 1-Year: -3.77% 5-Year: -0.17% Beta vs FTSEMIB: 0.92

Mutual Fund Chart for SYNAZIT

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  • SYNAZIT:IM 6.18
  • 1M
  • 1Y
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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 2014-12-30) 6.18
Assets (M) (on 2014-12-02) 2.95
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: 09/30/2014
Name Position Value % of Total
Eni SpA 14,500 273,615 8.518%
UniCredit SpA 42,000 262,920 8.185%
Assicurazioni Generali SpA 14,000 233,240 7.261%
Enel SpA 50,000 210,100 6.541%
Intesa Sanpaolo SpA 80,000 192,480 5.992%
Atlantia SpA 5,500 107,525 3.347%
Telecom Italia SpA 100,000 90,750 2.825%
Tenaris SA 5,000 90,750 2.825%
Finmeccanica SpA 11,000 84,755 2.638%
Fiat SpA 11,000 84,040 2.616%

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

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