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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

34.48 EUR 0.26 0.73%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Eurizon Azioni Salute (SPAHAMB)

Year To Date: +21.41% 3-Month: +10.04% 3-Year: +30.10% 52-Week Range: 22.64 - 35.15
1-Month: +0.94% 1-Year: +53.80% 5-Year: +18.52% Beta vs JPCAEU3M: 23.38

Mutual Fund Chart for SPAHAMB

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  • SPAHAMB:IM 34.48
  • 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: MARCO MOSSETTI / PAOLO VASSALLI
Web Site: -

Fundamentals for SPAHAMB

NAV (on 2015-04-24) 34.48
Assets (M) (on 2015-04-24) 195.91
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: 03/31/2015
Name Position Value % of Total
BTPS 1.15 05/15/17 12,289 12,289,200 6.270%
BOTS 0 09/14/15 10,996 10,995,600 5.610%
BOTS 0 10/14/15 10,996 10,995,600 5.610%
Novartis AG 116,156 10,701,600 5.460%
Roche Holding AG 37,995 9,760,800 4.980%
Teva Pharmaceutical Industries 155,592 9,035,600 4.610%
Merck & Co Inc 166,445 8,918,000 4.550%
BOTS 0 01/14/16 7,585 7,585,200 3.870%

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

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