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BCC Investimento Azionario

AUREEMU:IM
11.49
EUR
0.02
0.16%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10.05 - 11.51
1 Yr Return
14.08%
YTD Return
2.29%
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Previous Close
11.51
52Wk Range
10.05 - 11.51
1 Yr Return
15.37%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/23/2017)
11.487
Total Assets (m EUR) (on 01/31/2017)
241.641
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
320.00 k 9.35 m 3.93
90.00 k 3.68 m 1.55
36.70 k 3.16 m 1.33
4.10 k 2.60 m 1.09
16.00 k 2.41 m 1.01
51.00 k 2.35 m 0.99
24.00 k 2.26 m 0.95
19.20 k 2.25 m 0.95
51.00 k 2.23 m 0.94
140.00 k 2.14 m 0.90
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
-