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Alleanza - Alto Pacifico Azionario

ALTPAAZ:IM
8.110
EUR
0.111
1.39%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
6.939 - 8.209
1 Yr Return
12.20%
YTD Return
4.05%
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Previous Close
7.999
52Wk Range
6.939 - 8.209
1 Yr Return
10.64%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/21/2017)
8.11
Total Assets (m EUR) (on 03/31/2017)
70.740
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
2.69%

Top Fund Holdings

Name Position Value % of Fund
40.20 k 2.25 m 3.30
25.11 k 1.42 m 2.08
197.20 k 1.15 m 1.69
49.71 k 1.11 m 1.63
180.47 k 965.50 k 1.42
45.40 k 948.21 k 1.39
14.80 k 934.17 k 1.37
51.35 k 883.36 k 1.30
41.95 k 883.36 k 1.30
10.80 k 795.99 k 1.17
Profile
Alto Pacifico 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 Japan, Australia, Hong Kong, Singapore and other Asia Pacific countries. The Fund's benchmark is 85% Morgan Stanley CI Pacific Index and 15% JP Morgan Government Bond Index Japan.
Address
Generali Investments Europe SpA SGR
Via Machiavelli, 4
34132 Trieste
Italy
Phone
-