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Etica Azionario

ETAZIOI:IM
10.65
EUR
0.01
0.12%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9.72 - 10.80
1 Yr Return
7.56%
YTD Return
1.80%
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Previous Close
10.66
52Wk Range
9.72 - 10.80
1 Yr Return
7.90%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
10.646
Total Assets (m EUR) (on 12/29/2017)
289.004
Inception Date
02/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARY THOMSON / CLAUDIA COLLU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 6.38 m 2.21
23.00 k 6.10 m 2.11
2.18 m 5.78 m 2.00
135.00 k 5.19 m 1.80
2.00 m 4.71 m 1.63
80.00 k 4.54 m 1.57
63.00 k 4.53 m 1.57
111.00 k 4.26 m 1.47
72.50 k 4.11 m 1.42
260.00 k 3.85 m 1.33
Profile
Etica Azionario is an open-end fund incorporated in Italy. The objective of the Fund is to provide significant growth of the capital, investing according to social and environmental criteria. The Fund invests primarily in equity securities, diversifying mostly on developed countries.
Address
Etica SGR SpA
Via Napo Torriani 29
20124 Milan
Italy
Phone
39-02-67071422