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Alleanza - Alto America Azionario

ALTAMAZ:IM
9.883
EUR
0.099
0.99%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
8.022 - 9.982
1 Yr Return
23.20%
YTD Return
2.65%
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Previous Close
9.982
52Wk Range
8.022 - 9.982
1 Yr Return
24.99%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2017)
9.883
Total Assets (m EUR) (on 01/31/2017)
138.012
Inception Date
10/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
42.19 k 3.45 m 2.86
3.00 k 2.89 m 2.39
3.00 k 2.65 m 2.20
32.08 k 2.48 m 2.05
46.06 k 2.01 m 1.66
19.16 k 1.88 m 1.55
2.74 k 1.66 m 1.37
36.64 k 1.60 m 1.32
1.70 k 1.55 m 1.28
17.27 k 1.54 m 1.28
Profile
Alto America Azionario is an open-end fund incorporated in Italy. The Fund's objective is to provide significant long-term growth. The Fund invests primarily in equities issued by large-cap US companies. The Fund may also invest in equities issued by small and mid-cap companies and have residual investments in Canada and Mexico.
Address
Generali Investments Europe SpA SGR
Via Machiavelli, 4
34132 Trieste
Italy
Phone
-