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Alleanza - Alto America Azionario

ALTAMAZ:IM
9.576
EUR
0.043
0.45%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
8.557 - 10.178
1 Yr Return
8.36%
YTD Return
-0.54%
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Previous Close
9.533
52Wk Range
8.557 - 10.178
1 Yr Return
7.92%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
9.576
Total Assets (m EUR) (on 09/29/2017)
138.865
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
-