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BNL Azioni America

INVAMER:IM
33.957
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
29.442 - 35.340
1 Yr Return
10.68%
YTD Return
4.76%
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52Wk Range
29.442 - 35.340
1 Yr Return
10.10%
YTD Return
4.76%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/16/2017)
33.957
Total Assets (m EUR) (on 03/12/2014)
52.161
Inception Date
05/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASSIMO TERRIZZANO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
426.03 k 52.59 m 98.78
Profile
BNL Azioni America is an open-end fund incorporated in Italy. The objective of the Fund is to achieve capital appreciation. The Fund invests in mid- to large-cap equity funds denominated in USD and issued in the North American region.
Address
BNP Paribas Investment Partners SGR
Via Dante 15
20123 Milan, Italy
Phone
02-72471