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Investitori America

AMERICA:IM
7.963
EUR
0.003
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
7.214 - 8.596
1 Yr Return
7.61%
YTD Return
-1.53%
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Previous Close
7.966
52Wk Range
7.214 - 8.596
1 Yr Return
8.64%
YTD Return
-1.53%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
7.963
Total Assets (m EUR) (on 06/30/2017)
64.160
Inception Date
09/07/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
16.91 k 1.83 m 2.73
26.45 k 1.53 m 2.28
15.94 k 1.33 m 1.98
1.01 k 1.01 m 1.50
1.00 k 1.00 m 1.50
1.00 k 1.00 m 1.49
8.46 k 906.61 k 1.35
7.21 k 781.13 k 1.16
26.43 k 778.95 k 1.16
9.66 k 777.20 k 1.16
Profile
Investitori America is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests at least 70% of its assets in US equities.
Address
Investitori SGR SpA
Corso Italia 23
20122 Milano
Italy
Phone
39-02-72162500