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

Euromobiliare Azioni Internazionali

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EURMHTE:IM

15.32 EUR 0.02 0.11%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Euromobiliare Azioni Internazionali (EURMHTE)

Year To Date: +9.14% 3-Month: +0.04% 3-Year: +12.02% 52-Week Range: 13.56 - 15.83
1-Month: -1.20% 1-Year: +12.15% 5-Year: +7.21% Beta vs MXWO: 0.82

Mutual Fund Chart for EURMHTE

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  • EURMHTE:IM 15.32
  • 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 2014-12-17) 15.32
Assets (M) (on 2014-12-02) 283.55
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: 06/30/2014
Name Position Value % of Total
M&G Global Dividend Fund 1,726,325 35,643,778 12.782%
Artisan Partners Global Funds 2,938,918 34,966,931 12.540%
KBI Institutional Dividend Plu 1,925,515 24,929,643 8.940%
Edmond de Rothschild Global Va 1,077 19,534,925 7.005%
Vontobel Fund - Global Equity 149,798 16,268,097 5.834%
Oddo Asset Management Oddo Pro 9,000 11,163,240 4.003%
SSgA Global Managed Volatility 705,884 8,615,172 3.089%
Fidelity Funds - Global Divide 738,450 8,268,224 2.965%
Schroder International Selecti 51,729 7,449,067 2.671%
BNY Mellon Global Funds PLC - 4,291,019 7,032,980 2.522%

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

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