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Etica Bilanciato

ETVRBIL:IM
12.10
EUR
0.02
0.12%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
11.18 - 12.10
1 Yr Return
3.45%
YTD Return
3.09%
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Previous Close
12.08
52Wk Range
11.18 - 12.10
1 Yr Return
3.73%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
12.095
Total Assets (m EUR) (on 05/31/2018)
935.347
Inception Date
02/18/2003
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
1.80%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
447.10 k 16.36 m 1.75
58.00 k 14.60 m 1.56
12.00 k 13.34 m 1.43
4.70 m 13.16 m 1.41
192.00 k 12.60 m 1.35
170.00 k 12.57 m 1.34
191.90 k 11.95 m 1.28
240.00 k 11.35 m 1.21
1.61 m 10.01 m 1.07
163.20 k 9.84 m 1.05
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