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Piano Azioni Italia

PIAZITB:IM
11.38
EUR
0.08
0.72%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 11.72
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Previous Close
11.47
52Wk Range
10.00 - 11.72
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/14/2017)
11.384
Total Assets (m EUR) (on 11/30/2017)
544.135
Inception Date
04/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DEGRADA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
770.70 k 12.60 m 5.44
4.39 m 12.18 m 5.25
897.00 k 11.80 m 5.09
2.46 m 11.55 m 4.98
424.00 k 6.11 m 2.64
241.30 k 5.95 m 2.57
1.91 m 5.11 m 2.21
209.90 k 5.03 m 2.17
533.60 k 5.00 m 2.16
73.06 k 4.91 m 2.12
Profile
Piano Azioni Italia is an open-end fund incorporated in Italy. The fund aims for capital appreciation, while adhering to PIR regulations. The fund will invest at least 70% of its assets in equity and fixed income securities issued by Italian companies (or in EU companies having an Italian branch).
Address
Piano Investimento Italia
P.le Giulio Douhet, 31
00143 - Rome
Italy
Phone
-
Website
-