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Eurizon Azioni Salute

SPAHAMB:IM
30.797
EUR
0.331
1.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
26.559 - 35.138
1 Yr Return
-10.14%
YTD Return
-4.39%
Previous Close
31.128
52Wk Range
26.559 - 35.138
1 Yr Return
-9.57%
YTD Return
-4.39%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/28/2016)
30.797
Total Assets (m EUR) (on 06/30/2016)
153.090
Inception Date
04/02/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO MOSSETTI / PAOLO VASSALLI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
227.59 k 12.77 m 8.81
9.08 k 11.48 m 7.92
227.91 k 10.72 m 7.39
158.36 k 10.02 m 6.91
41.32 k 8.96 m 6.18
122.82 k 7.84 m 5.41
6.99 k 6.99 m 4.82
64.69 k 6.68 m 4.61
5.18 k 5.18 m 3.57
Profile
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.
Address
Piazzetta Giordano dell'Amore 3
20121 Milano
Phone
39-02-881-01000
Website
-