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

Euromobiliare Azioni Internazionali

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EURMHTE:IM

17.54 EUR 0.07 0.37%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Euromobiliare Azioni Internazionali (EURMHTE)

Year To Date: +10.48% 3-Month: +5.01% 3-Year: +14.00% 52-Week Range: 14.19 - 17.81
1-Month: +1.26% 1-Year: +22.79% 5-Year: +7.81% Beta vs MXWO: 0.76

Mutual Fund Chart for EURMHTE

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  • EURMHTE:IM 17.54
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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 2015-04-24) 17.54
Assets (M) (on 2015-04-24) 328.19
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 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.04

Top Fund Holdings for EURMHTE

Filing Date: 12/31/2014
Name Position Value % of Total
KBI Institutional Dividend Plu 1,925,515 27,407,781 9.385%
SSgA Global Managed Volatility 1,718,884 24,925,620 8.535%
MFS Meridian Funds - Prudent W 161,400 24,111,546 8.256%
Nordea 1 SICAV - Global Stable 1,355,000 24,024,150 8.226%
Old Mutual Global Investors Se 15,600,000 23,339,160 7.992%
Artisan Partners Global Funds 1,676,918 22,594,177 7.736%
M&G Global Dividend Fund 1,019,325 21,838,834 7.478%
Vontobel Fund - Global Equity 149,798 18,776,932 6.429%
Edmond de Rothschild Global Va 765 15,123,336 5.178%
Flossbach von Storch - Multipl 112,500 12,944,250 4.432%

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

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