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Alleanza - Alto Azionario

FDIALAZ:IM
17.892
EUR
0.146
0.82%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
14.928 - 17.892
1 Yr Return
11.99%
YTD Return
4.10%
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Previous Close
17.746
52Wk Range
14.928 - 17.892
1 Yr Return
10.32%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 03/23/2017)
17.892
Total Assets (m EUR) (on 02/28/2017)
62.192
Inception Date
04/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.02 m 6.49
37.89 k 1.85 m 2.98
19.33 k 1.49 m 2.40
12.37 k 1.44 m 2.33
14.04 k 1.39 m 2.25
16.46 k 1.36 m 2.20
15.38 k 1.36 m 2.19
12.26 k 1.23 m 1.99
243.71 k 1.21 m 1.95
7.50 k 1.18 m 1.90
Profile
Alto Azionario 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 that are issued by large-capitalization companies in the EMU and denominated in euros.
Address
Generali Investments Europe SpA SGR
Via Machiavelli, 4
34132 Trieste
Italy
Phone
-