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Eurizon Azioni PMI America

CENAMER:IM
BrsaItaliana
42.08
EUR
0.18
0.42%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
36.91 - 47.22
1 Yr Return
7.23%
YTD Return
-6.67%
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Previous Close
41.91
52Wk Range
36.91 - 47.22
1 Yr Return
7.21%
YTD Return
-6.67%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/21/2017)
42.083
Total Assets (m EUR) (on 08/31/2017)
170.035
Inception Date
11/09/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIVIO PERRONE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.55 m 10.57
14.00 k 14.17 m 5.86
10.00 k 10.06 m 4.16
60.80 k 5.31 m 2.20
32.50 k 5.29 m 2.19
75.00 k 5.16 m 2.13
103.30 k 5.15 m 2.13
103.80 k 5.00 m 2.07
138.70 k 4.96 m 2.05
35.00 k 4.82 m 1.99
Profile
Eurizon Azioni PMI America is an open-end fund incorporated in Italy. The Fund's objective is to provide significant long-term growth. The Fund invests primarily in equities issued by small and mid-cap North American companies in any industry. The Fund may have residual investments in emerging countries.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857