• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Eurizon Azioni Salute

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SPAHAMB:IM

24.90 EUR 0.09 0.35%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Eurizon Azioni Salute (SPAHAMB)

Year To Date: +14.94% 3-Month: +8.81% 3-Year: +18.03% 52-Week Range: 19.90 - 24.90
1-Month: +2.83% 1-Year: +19.16% 5-Year: +13.57% Beta vs JPCAEU3M: 32.27

Mutual Fund Chart for SPAHAMB

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  • SPAHAMB:IM 24.90
  • 1M
  • 1Y
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Fund Profile & Information for SPAHAMB

Eurizon Azioni Salute is an open-end fund incorporated in Italy. The Fund's objective is to provide elevated long-term growth. The Fund invests at least 90% of the its assets in companies operating in the environmental and health care sectors. The Fund invests globally with the possibility to invest in emerging countries on a residual basis.

Inception Date: 04-02-1990 Telephone: 39-02-881-01000
Managers: LUCA TOBAGI
Web Site: -

Fundamentals for SPAHAMB

NAV (on 2014-07-30) 24.90
Assets (M) (on 2014-07-11) 99.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SPAHAMB

No dividends reported

Fees & Expenses for SPAHAMB

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for SPAHAMB

Filing Date: 03/31/2014
Name Position Value % of Total
BOTS 0 02/13/15 15,010 14,934,000 15.720%
Roche Holding AG 34,923 7,600,000 8.000%
Novartis AG 116,300 7,162,999 7.540%
BOTS 0 03/13/15 7,003 6,963,500 7.330%
Merck & Co Inc 151,183 6,231,999 6.560%
Pfizer Inc 192,259 4,484,000 4.720%
Bayer AG 42,455 4,084,999 4.300%
Sanofi 52,094 3,942,500 4.150%

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

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