YHD - Delayed Quote EUR

Eurizon Azioni Italia (IT0001021192.MI)

14.01 -0.25 (-1.75%)
At close: June 28 at 6:07 PM EDT
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DELL
  • Previous Close 14.26
  • YTD Return -12.34%
  • Expense Ratio 2.70%
  • Category Italy Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 271.02M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 336.82%
  • Last Dividend --
  • Inception Date Sep 15, 1994

Tipologia di strumenti finanziari e valuta di denominazione: principalmente di natura azionaria denominati in euro.

Eurizon Capital SGR SpA

Fund Family

Italy Equity

Fund Category

271.02M

Net Assets

1994-09-15

Inception Date

More about Eurizon Azioni Italia

Performance Overview: IT0001021192.MI

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Trailing returns as of 4/30/2016. Category is Italy Equity.

YTD Return

IT0001021192.MI
12.34%
Category
9.48%
 

1-Year Return

IT0001021192.MI
14.61%
Category
15.78%
 

3-Year Return

IT0001021192.MI
7.38%
Category
1.61%
 

5-Year Return

IT0001021192.MI
1.00%
Category
9.91%
 

Holdings: IT0001021192.MI

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Top 10 Holdings (49.29% of Total Assets)

SymbolCompany% Assets
EIPAF.MI
EIPAF.MI 7.64%
IITSF.MI
IITSF.MI 6.86%
ESOCF.MI
ESOCF.MI 6.08%
5.89%
UNCFF.MI
UNCFF.MI 4.63%
ARZGF.MI
ARZGF.MI 4.52%
SNMRF.MI
SNMRF.MI 4.20%
LUXGF.MI
LUXGF.MI 3.52%
TIAOF.MI
TIAOF.MI 3.02%
ATASF
ATASF 2.93%

Sector Weightings

SectorIT0001021192.MI
Financial Services   34.50%
Utilities   17.78%
Consumer Cyclical   11.65%
Industrials   11.46%
Energy   9.37%
Technology   4.67%
Communication Services   3.67%
Basic Materials   3.30%
Consumer Defensive   1.67%
Healthcare   1.46%
Real Estate   0.46%
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