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Finint Economia Reale Italia

FIERPIR:IM
504.51
EUR
1.55
0.31%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
498.21 - 504.51
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Previous Close
502.96
52Wk Range
498.21 - 504.51
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/18/2017)
504.51
Total Assets (m EUR) (on 08/31/2017)
5.140
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPPO NAPOLETANO / DANIELE VADORI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 203.50 k 3.96
200.00 200.80 k 3.90
200.00 200.08 k 3.89
200.00 200.02 k 3.89
20.46 k 192.18 k 3.74
150.00 152.34 k 2.96
150.00 151.78 k 2.95
150.00 151.43 k 2.94
100.00 113.47 k 2.21
100.00 108.46 k 2.11
Profile
Finint Economia Reale Italia is an open-end fund incorporated in Italy. The objective of the Fund is capital appreciation. The Fund invests up to 60% of its assets in corporate bonds, 35% of its assets in small and mid-cap Italian equities, 30% of its assets in EU government/agency bonds.
Address
FININT A.I SGR SPA / Italy
Via Vittorio Alfieri, 1
Conegliano
Italy
Phone
Phone: +39 0438 360407
Website
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