Error: Could not add to watchlist. X
+ Watchlist

Eurorisparmio Azionario Internazionale

EURAZIN:IM
14.77
EUR
As of 5/15/2018
Fund Type
Open-End Pension
52Wk Range
14.07 - 14.87
1 Yr Return
2.29%
YTD Return
0.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
14.07 - 14.87
1 Yr Return
2.29%
YTD Return
0.89%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/15/2018)
14.767
Total Assets (m EUR) (on 04/30/2018)
59.011
Inception Date
05/03/1999
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
0.85%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
309.60 k 2.00 m 3.38
90.71 k 1.69 m 2.86
15.80 k 1.22 m 2.07
4.57 k 698.95 k 1.18
14.87 k 635.26 k 1.08
480.00 622.15 k 1.05
7.16 k 598.14 k 1.01
500.00 534.15 k 0.91
5.08 k 533.44 k 0.90
3.74 k 518.27 k 0.88
Profile
Eurorisparmio Azionario Internazionale is a pension fund incorporated in Italy. The Fund invests primarly in global issued equities or OICVM denominated in any currencies. The Fund may have residual investments in emerging markets. The investment fits the need 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