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Eurizon Azioni PMI Europa

CENPMIE:IM
13.92
EUR
0.01
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
11.54 - 13.95
1 Yr Return
14.46%
YTD Return
10.68%
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Previous Close
13.92
52Wk Range
11.54 - 13.95
1 Yr Return
14.86%
YTD Return
10.68%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/19/2017)
13.924
Total Assets (m EUR) (on 08/31/2017)
153.993
Inception Date
11/22/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO MOSSETTI / PAOLO VASSALLI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 12.97 m 8.84
46.00 k 5.72 m 3.90
152.95 k 3.73 m 2.54
25.84 k 2.46 m 1.68
10.64 k 2.19 m 1.49
65.50 k 2.14 m 1.46
44.06 k 1.88 m 1.28
435.00 k 1.81 m 1.23
4.78 m 1.71 m 1.17
41.80 k 1.60 m 1.09
Profile
Eurizon Azioni PMI Europa is an open-end fund incorporated in Italy. The Fund's objective is to achieve significant long-term growth. The Fund invests primarily in equity securities issued by small and mid-cap European companies inany 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