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Etica Bilanciato

ETBILCI:IM
12.52
EUR
0.02
0.12%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
11.74 - 12.66
1 Yr Return
5.66%
YTD Return
1.27%
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Previous Close
12.51
52Wk Range
11.74 - 12.66
1 Yr Return
5.09%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
12.523
Total Assets (m EUR) (on 12/29/2017)
884.309
Inception Date
02/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARY THOMSON / LUCA TERRUZZI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
447.10 k 14.26 m 1.61
51.40 k 13.64 m 1.54
12.00 k 13.29 m 1.50
4.68 m 12.39 m 1.40
305.00 k 11.72 m 1.33
140.80 k 10.12 m 1.14
4.23 m 9.97 m 1.13
163.20 k 9.27 m 1.05
156.80 k 8.88 m 1.00
226.70 k 8.69 m 0.98
Profile
Etica Bilanciato is an open-end fund incorporated in Italy. The objective of the Fund is to provide gradual growth of the capital, investing according to social and environmental criteria. The Fund invests primarily in a balanced portfolio of investment-grade bonds and stocks issued globally. The Fund may invest up to 70% of its assets in equity securities.
Address
Etica SGR SpA
Via Napo Torriani 29
20124 Milan
Italy
Phone
39-02-67071422