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BancoPosta Azionario Internazionale

POSTAZI:IM
6.95
EUR
0.03
0.36%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
5.62 - 7.16
1 Yr Return
21.13%
YTD Return
1.65%
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Previous Close
6.93
52Wk Range
5.62 - 7.16
1 Yr Return
19.47%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/22/2017)
6.929
Total Assets (m EUR) (on 02/28/2017)
357.893
Inception Date
05/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
62.24 k 6.80 m 1.99
110.48 k 6.21 m 1.81
186.46 k 5.76 m 1.68
141.91 k 5.15 m 1.51
32.41 k 5.06 m 1.48
86.26 k 5.05 m 1.48
87.64 k 4.60 m 1.34
33.38 k 4.59 m 1.34
132.23 k 4.52 m 1.32
5.93 k 4.46 m 1.30
Profile
BancoPosta Azionario Internazionale is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in equities issued by mid and large-cap companies in OECD member countries, particularly the US, those in the EU, and Japan. The Fund cannot invest in emerging countries.
Address
Via Marmorata, 4
00153 Roma
Italy
Phone
39-06-57018390