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Bancoposta Azionario Euro

BAZEURO:IM
7.93
EUR
0.05
0.63%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
5.78 - 7.98
1 Yr Return
21.41%
YTD Return
9.01%
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Previous Close
7.98
52Wk Range
5.78 - 7.98
1 Yr Return
18.47%
YTD Return
9.01%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/27/2017)
7.933
Total Assets (m EUR) (on 03/31/2017)
158.789
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
103.21 k 4.82 m 3.21
44.87 k 4.59 m 3.06
76.96 k 4.55 m 3.04
31.26 k 4.50 m 3.00
1.07 m 4.45 m 2.97
95.11 k 4.30 m 2.87
775.19 k 3.99 m 2.66
275.15 k 3.91 m 2.61
291.47 k 3.86 m 2.58
167.26 k 3.80 m 2.54
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