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BNL Azioni Italia

INVAZIO:IM
26.060
EUR
0.020
0.08%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
21.443 - 26.988
1 Yr Return
21.53%
YTD Return
5.36%
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Previous Close
26.080
52Wk Range
21.443 - 26.988
1 Yr Return
20.83%
YTD Return
5.36%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/19/2018)
26.06
Total Assets (m EUR) (on 03/12/2014)
95.292
Inception Date
05/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASH MAHMOOD
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
433.82 k 59.38 m 97.42
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