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Eurorisparmio Azionario Europa

EURAZEA:IM
15.28
EUR
As of 5/15/2018
Fund Type
Open-End Pension
52Wk Range
14.66 - 15.28
1 Yr Return
1.23%
YTD Return
1.72%
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52Wk Range
14.66 - 15.28
1 Yr Return
1.23%
YTD Return
1.72%
Fund Type
Open-End Pension
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/15/2018)
15.279
Total Assets (m EUR) (on 04/30/2018)
55.305
Inception Date
09/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLA TRIVELLI / ANNALISA BURZI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
387.00 k 2.50 m 4.51
90.71 k 1.69 m 3.05
12.40 k 797.99 k 1.44
151.35 k 797.32 k 1.44
242.11 k 764.33 k 1.38
2.50 k 723.25 k 1.31
7.63 k 705.16 k 1.28
6.52 k 688.77 k 1.25
6.46 k 641.35 k 1.16
9.54 k 627.64 k 1.13
Profile
Eurorisparmio Azionario Europa is a pension fund incorporated in Italy. The Fund invests primarly in equities issued in Europe or in Oicvm investing in the euro markets. The Fund may have residual investments in other markets. The investment fits the needs of an individual with many years before retirement.
Address
Sella Gestioni SGR Spa
Via Filippo Sassetti 32/2
20124 Milano
Phone
+39 02 671 4161