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Sella Gestioni SGR - Investimenti Azionari Italia

IAZIPIR:IM
10.66
EUR
0.04
0.39%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.81
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Previous Close
10.70
52Wk Range
9.90 - 10.81
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 06/22/2017)
10.658
Total Assets (m EUR) (on 05/31/2017)
56.289
Inception Date
04/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVIDE ALBANI / ALESSIO ROCCI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
263.75 k 3.72 m 6.60
621.68 k 2.96 m 5.26
1.11 m 2.82 m 5.02
160.49 k 2.50 m 4.44
29.40 k 1.59 m 2.82
112.50 k 1.58 m 2.81
106.50 k 1.43 m 2.54
45.00 k 1.12 m 1.98
260.00 k 1.06 m 1.89
13.25 k 1.02 m 1.81
Profile
Investimenti Azionari Italia is an open-end fund incorporated in Italy. The Fund's objective is capital appreciation over a medium/long timescale, maintaining a medium/high risk profile. The fund primarily invests in Italian equities, but may also invest in international debt securities, funds and derivatives. As of 4/17, this fund is PIR compliant.
Address
Sella Gestioni SGR Spa
Via Vittor Pisani 13
20124 Milano Italy
Phone
+39 02 671 4161