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

Eurizon Azioni Salute

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SPAHAMB:IM

33.47 EUR 0.02 0.04%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Eurizon Azioni Salute (SPAHAMB)

Year To Date: +16.98% 3-Month: +18.09% 3-Year: +28.62% 52-Week Range: 21.68 - 35.02
1-Month: +3.54% 1-Year: +48.11% 5-Year: +17.19% Beta vs JPCAEU3M: 31.42

Mutual Fund Chart for SPAHAMB

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  • SPAHAMB:IM 33.47
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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: MARCO MOSSETTI / PAOLO VASSALLI
Web Site: -

Fundamentals for SPAHAMB

NAV (on 2015-03-26) 33.47
Assets (M) (on 2015-03-26) 175.47
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: 01/31/2015
Name Position Value % of Total
BOTS 0 09/14/15 10,951 10,951,200 6.760%
BOTS 0 10/14/15 10,951 10,951,200 6.760%
Novartis AG 115,653 10,044,000 6.200%
Roche Holding AG 37,813 9,055,800 5.590%
BOTS 0 03/13/15 6,966 6,966,000 4.300%
BOTS 0 11/13/15 6,966 6,966,000 4.300%
Teva Pharmaceutical Industries 132,019 6,609,600 4.080%
Bayer AG 49,052 6,269,400 3.870%
Merck & Co Inc 114,670 6,123,600 3.780%

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

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