IT0001470183.MI - Eurizon Azioni Pmi Italia

Milan - Milan Delayed Price. Currency in EUR

Eurizon Azioni Pmi Italia

Piazzetta Giordano dell'Amore, 3
Management Information
Francesco De Astis,Lead Manager since April 5, 2008
Responsabile fondi azionari di Banco Napoli AM Sgr (1999-2001).Gestore del fondo BN Azioni Italia (1992-1999).Analista finanziario sul mercato primario e secondario presso la Divisione generale del Banco di Napoli (1989-1992).Auditor presso Arthur Andersen (1987-1988).
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryItaly Equity
Fund FamilyEurizon Capital SGR SpA
Net Assets192.09M
YTD Return-9.23%
Morningstar Rating★★★★
Inception DateJul 5, 2000

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover322.16%
Average for CategoryN/A

Fees & Expenses

ExpenseIT0001470183.MICategory Average
Annual Report Expense Ratio (net)2.90%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load1.50%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A