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Eurizon Azioni Italia

BNAZITL:IM
17.51
EUR
0.09
0.49%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12.36 - 17.51
1 Yr Return
38.60%
YTD Return
21.22%
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Previous Close
17.42
52Wk Range
12.36 - 17.51
1 Yr Return
39.45%
YTD Return
21.22%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/21/2017)
17.506
Total Assets (m EUR) (on 08/31/2017)
270.504
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
1.56 m 25.52 m 9.68
1.56 m 20.56 m 7.80
7.38 m 20.48 m 7.77
4.22 m 19.79 m 7.51
160.53 k 16.04 m 6.09
800.02 k 11.53 m 4.37
723.01 k 6.67 m 2.53
262.65 k 6.47 m 2.46
82.12 k 6.17 m 2.34
7.54 m 6.09 m 2.31
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