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Symphonia Azionario Small Cap Italia

SYSCITP:IM
12.36
EUR
0.09
0.71%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
11.22 - 13.13
1 Yr Return
12.35%
YTD Return
0.46%
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Previous Close
12.45
52Wk Range
11.22 - 13.13
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/19/2018)
12.362
Total Assets (m EUR) (on 03/30/2018)
154.124
Inception Date
01/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMANTHA MELCHIORRI / GUIDO CRIVELLARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
320.00 k 7.66 m 7.91
113.00 k 6.06 m 6.26
63.00 k 5.07 m 5.23
350.00 k 4.05 m 4.18
67.00 k 3.39 m 3.50
95.00 k 3.38 m 3.49
78.00 k 3.16 m 3.26
140.00 k 2.91 m 3.01
2.80 k 2.81 m 2.90
460.00 k 2.31 m 2.38
Profile
Symphonia Azionario Small Cap Italia is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term capital appreciation. The Fund invests primarily in equities issued by small and medium-capitalization Italian companies. The Fund may invest residually in foreign-issued equities.
Address
Symphonia SGR SpA
Corso G. Matteotti 5
20121 Milan
Italy
Phone
+02.777.07.1