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Alleanza - Alto America Azionario

ALTAMAZ:IM
9.574
EUR
0.027
0.28%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.439 - 10.178
1 Yr Return
10.66%
YTD Return
-0.56%
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Previous Close
9.547
52Wk Range
8.439 - 10.178
1 Yr Return
11.49%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
9.574
Total Assets (m EUR) (on 04/28/2017)
141.533
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
42.82 k 4.70 m 3.37
4.00 k 3.78 m 2.71
3.00 k 3.01 m 2.15
32.56 k 2.79 m 2.00
46.74 k 2.75 m 1.97
27.22 k 2.23 m 1.59
19.45 k 2.12 m 1.52
2.78 k 2.03 m 1.46
17.53 k 1.96 m 1.40
37.19 k 1.94 m 1.39
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
-