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Bancoposta Azionario Euro

BAZEURO:IM
8.13
EUR
0.03
0.32%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
6.47 - 8.22
1 Yr Return
23.25%
YTD Return
11.75%
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Previous Close
8.11
52Wk Range
6.47 - 8.22
1 Yr Return
24.97%
YTD Return
11.75%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/21/2017)
8.132
Total Assets (m EUR) (on 08/31/2017)
164.048
Inception Date
04/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRICO BOVALINI / DAVIDE CATALDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
133.72 k 5.79 m 3.59
47.77 k 5.41 m 3.36
75.74 k 4.78 m 2.96
629.23 k 4.57 m 2.84
93.61 k 4.41 m 2.74
62.90 k 4.14 m 2.57
49.36 k 4.13 m 2.57
1.39 m 4.09 m 2.54
31.63 k 3.81 m 2.36
158.44 k 3.79 m 2.35
Profile
Bancoposta Azionario Euro is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth The Fund invests in equities in the Euro countries. The Fund will reference the benchmark, MSCI EMU total net dividend (100%).
Address
Via Marmorata, 4
00153 Roma
Italy
Phone
39-06-57018390