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

Eurizon Azioni Salute

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SPAHAMB:IM

26.59 EUR 0.26 1.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Eurizon Azioni Salute (SPAHAMB)

Year To Date: +22.73% 3-Month: +10.58% 3-Year: +23.43% 52-Week Range: 19.90 - 26.59
1-Month: +7.21% 1-Year: +27.08% 5-Year: +15.11% Beta vs JPCAEU3M: 54.56

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  • SPAHAMB:IM 26.59
  • 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 2014-09-18) 26.59
Assets (M) (on 2014-08-29) 110.03
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: 07/31/2014
Name Position Value % of Total
BOTS 0 02/13/15 8,987 8,975,200 8.630%
Roche Holding AG 35,466 7,716,800 7.420%
Novartis AG 116,105 7,592,000 7.300%
BOTS 0 03/13/15 6,989 6,978,400 6.710%
Bayer AG 49,358 4,856,800 4.670%
Merck & Co Inc 100,097 4,243,200 4.080%
Sanofi 51,987 4,087,200 3.930%
Bristol-Myers Squibb Co 95,974 3,629,600 3.490%
Pfizer Inc 167,821 3,598,400 3.460%

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

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