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BCC Investimento Azionario

AUREEMU:IM
11.82
EUR
0.01
0.08%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.09 - 11.87
1 Yr Return
10.06%
YTD Return
5.27%
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Previous Close
11.81
52Wk Range
10.09 - 11.87
1 Yr Return
10.70%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/25/2017)
11.822
Total Assets (m EUR) (on 04/28/2017)
241.386
Inception Date
10/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRICO DARINO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
255.00 k 8.03 m 3.29
90.00 k 4.00 m 1.64
30.00 k 3.29 m 1.35
53.00 k 3.12 m 1.28
24.00 k 2.66 m 1.09
127.00 k 2.66 m 1.09
32.00 k 2.62 m 1.07
30.00 k 2.48 m 1.02
3.30 k 2.48 m 1.02
22.50 k 2.34 m 0.96
Profile
BCC Investimento Azionario is an open-end fund incorporated in Italy. The Fund's objective isto achieve medium to long-term growth. The Fund invests primarily in large-capitalization equities issued in EMU member countries and denominated in euros. The Fund invests across all economic sectors.
Address
BCC Risparmio & Previdenza SGRpA
Via Revere N. 14
20123
Milan
Italy
Phone
-