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Eurizon Azioni PMI Italia

EUAZPIX:IM
9.18
EUR
0.02
0.16%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.16 - 9.70
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9.16
52Wk Range
9.16 - 9.70
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/24/2018)
9.179
Total Assets (m EUR) (on 04/30/2018)
479.611
Inception Date
02/19/2018
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