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

Eurizon Azioni Salute

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SPAHAMB:IM

28.10 EUR 0.14 0.51%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Eurizon Azioni Salute (SPAHAMB)

Year To Date: +29.70% 3-Month: +10.34% 3-Year: +27.54% 52-Week Range: 20.98 - 28.25
1-Month: +5.69% 1-Year: +27.47% 5-Year: +15.58% Beta vs JPCAEU3M: 42.42

Mutual Fund Chart for SPAHAMB

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  • SPAHAMB:IM 28.10
  • 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 2014-11-25) 28.10
Assets (M) (on 2014-10-31) 128.72
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: 08/31/2014
Name Position Value % of Total
BOTS 0 02/13/15 8,987 8,987,000 8.170%
Novartis AG 116,166 7,931,000 7.210%
Roche Holding AG 35,487 7,876,000 7.160%
BOTS 0 03/13/15 6,985 6,985,000 6.350%
Bayer AG 49,004 5,016,000 4.560%
Merck & Co Inc 100,557 4,565,000 4.150%
Sanofi 52,036 4,345,000 3.950%
Bristol-Myers Squibb Co 107,055 4,125,000 3.750%
Pfizer Inc 167,768 3,751,000 3.410%

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

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