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BCC Investimento Azionario

AUREEMU:IM
12.02
EUR
0.02
0.15%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
10.56 - 12.05
1 Yr Return
12.23%
YTD Return
7.04%
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Previous Close
12.00
52Wk Range
10.56 - 12.05
1 Yr Return
12.51%
YTD Return
7.04%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 10/13/2017)
12.021
Total Assets (m EUR) (on 09/29/2017)
236.014
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 8.77 m 3.75
90.00 k 4.44 m 1.90
48.00 k 2.90 m 1.24
22.50 k 2.84 m 1.21
30.00 k 2.74 m 1.17
127.00 k 2.70 m 1.15
14.00 k 2.41 m 1.03
22.50 k 2.41 m 1.03
19.20 k 2.36 m 1.01
29.00 k 2.32 m 0.99
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
-