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BNL Azioni Italia

INVAZIO:IM
24.504
EUR
0.097
0.39%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
17.256 - 24.612
1 Yr Return
40.78%
YTD Return
22.65%
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Previous Close
24.601
52Wk Range
17.256 - 24.612
1 Yr Return
39.93%
YTD Return
22.65%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/15/2017)
24.504
Total Assets (m EUR) (on 03/12/2014)
95.292
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
593.27 k 54.57 m 98.12
Profile
BNL Azioni Italia 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 equities of Italian issuers. The Fund may invest in securities denominated in foreign currency and it may perform hedging operations.
Address
BNP Paribas Investment Partners SGR
Via Dante 15
20123 Milan, Italy
Phone
02-72471