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Symphonia Azionario Small Cap Italia

SYSCITP:IM
11.68
EUR
0.09
0.81%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
11.00 - 11.72
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Previous Close
11.59
52Wk Range
11.00 - 11.72
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/22/2017)
11.679
Total Assets (m EUR) (on 04/28/2017)
66.559
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
41.00 k 2.12 m 8.60
36.00 k 2.07 m 8.41
120.00 k 1.87 m 7.58
24.50 k 1.25 m 5.10
20.50 k 1.18 m 4.80
110.00 k 995.50 k 4.05
47.00 k 815.45 k 3.31
5.80 k 684.40 k 2.78
26.00 k 676.00 k 2.75
33.00 k 616.77 k 2.51
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