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Eurizon Azioni PMI Italia

EUAZPII:IM
9.28
EUR
0.03
0.29%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8.28 - 9.84
1 Yr Return
14.74%
YTD Return
0.02%
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Previous Close
9.25
52Wk Range
8.28 - 9.84
1 Yr Return
14.17%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/19/2018)
9.251
Total Assets (m EUR) (on 03/29/2018)
452.803
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
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857