• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Euromobiliare Azioni Internazionali

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EURMHTE:IM

15.08 EUR 0.06 0.40%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Euromobiliare Azioni Internazionali (EURMHTE)

Year To Date: +6.91% 3-Month: +5.35% 3-Year: +7.94% 52-Week Range: 13.16 - 15.09
1-Month: -0.18% 1-Year: +10.36% 5-Year: +8.89% Beta vs MXWO: 0.75

Mutual Fund Chart for EURMHTE

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  • EURMHTE:IM 15.08
  • 1M
  • 1Y
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Fund Profile & Information for EURMHTE

Euromobiliare Azioni Internazionali is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term growth. The Fund invests primarily in equity securities issued in the US, the Pacific Rim, and Europe. The Fund concentrates its investments on companies operating in the technology sector.

Inception Date: 05-19-1995 Telephone: +39 02 62084 1
Managers: -
Web Site: www.eurosgr.it

Fundamentals for EURMHTE

NAV (on 2014-07-23) 15.08
Assets (M) (on 2014-07-11) 278.85
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 200.00

Dividends for EURMHTE

No dividends reported

Fees & Expenses for EURMHTE

Front Load 4.00
Back Load -
Current Mgmt Fee 2.10
Redemption Fee -
12b1 Fee -
Expense Ratio 3.04

Top Fund Holdings for EURMHTE

Filing Date: 12/31/2013
Name Position Value % of Total
Artisan Partners Global Funds 3,100,308 34,157,362 17.843%
M&G Global Dividend Fund 1,726,325 33,426,831 17.462%
Vontobel Fund - Global Equity 226,648 23,102,034 12.068%
KBI Institutional Dividend Plu 1,925,515 22,946,362 11.987%
Edmond de Rothschild Global Va 1,032 17,141,900 8.955%
BNY Mellon Global Funds PLC - 6,134,459 9,583,865 5.006%
SSgA Global Managed Volatility 705,884 7,700,009 4.022%
CUSIP:SSG34545 ' 597,300 6,373,072 3.329%
Schroder International Selecti 36,445 4,878,504 2.548%
Lyxor UCITS ETF EURO STOXX 50 224,500 4,341,830 2.268%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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