Error: Could not add to watchlist. X
+ Watchlist

Alleanza - Alto Internazionale Azionario

ALTINAZ:IM
6.139
EUR
0.048
0.79%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
5.281 - 6.320
1 Yr Return
13.33%
YTD Return
1.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.091
52Wk Range
5.281 - 6.320
1 Yr Return
13.22%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 03/28/2017)
6.139
Total Assets (m EUR) (on 02/28/2017)
71.482
Inception Date
10/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.25%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
94.54 k 2.66 m 3.83
76.09 k 2.56 m 3.69
11.32 k 1.24 m 1.79
950.00 1.03 m 1.48
1.00 k 1.00 m 1.44
15.14 k 891.91 k 1.28
1.10 k 807.86 k 1.16
720.00 774.09 k 1.11
8.55 k 732.01 k 1.05
8.45 k 691.06 k 1.00
Profile
Alto Internazionale 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 in OECD member states by companies of all sizes. Up to 100% of the Fund's assets may be denominated in foreign currency. The Fund may have residual investments in emerging countries.
Address
Generali Investments Europe SpA SGR
Via Machiavelli, 4
34132 Trieste
Italy
Phone
-