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Eurizon Azioni Italia

BNAZITL:IM
18.06
EUR
0.04
0.22%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
16.11 - 18.85
1 Yr Return
8.63%
YTD Return
5.50%
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Previous Close
18.02
52Wk Range
16.11 - 18.85
1 Yr Return
10.14%
YTD Return
5.50%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/21/2018)
18.058
Total Assets (m EUR) (on 04/30/2018)
280.273
Inception Date
09/15/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO DE ASTIS
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
7.89 m 21.86 m 8.30
1.33 m 20.77 m 7.89
3.88 m 19.93 m 7.57
1.29 m 17.86 m 6.78
733.85 k 11.15 m 4.24
640.61 k 9.55 m 3.63
405.81 k 7.39 m 2.80
655.40 k 7.32 m 2.78
266.19 k 7.01 m 2.66
1.53 m 6.24 m 2.37
Profile
Eurizon Azioni Italia is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in equities denominated in euros issued by large-capitalization Italian companies.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857