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Eurizon Azioni PMI Italia

EUAZPII:IM
8.75
EUR
0.00
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8.03 - 8.81
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8.75
52Wk Range
8.03 - 8.81
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/20/2017)
8.749
Total Assets (m EUR) (on 06/30/2017)
352.913
Inception Date
03/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO DE ASTIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.01 m 8.00 m 4.53
3.16 m 6.93 m 3.93
429.84 k 6.68 m 3.79
2.13 m 6.66 m 3.77
115.13 k 6.48 m 3.67
277.91 k 6.30 m 3.57
273.77 k 6.18 m 3.50
1.03 m 5.34 m 3.02
615.17 k 5.28 m 2.99
1.14 m 5.01 m 2.84
Profile
Eurizon Azioni PMI Italia 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-capitalization Italian companies in any industry. The Fund cannot invest in emerging countries.
Address
Piazzetta Giordano dell'Amore 3
20121 Milano
Phone
39-02-881-01000
Website
-