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

Eurizon Azioni Salute

+ Add to Watchlist

SPAHAMB:IM

27.89 EUR 0.50 1.82%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Eurizon Azioni Salute (SPAHAMB)

Year To Date: +28.72% 3-Month: +5.94% 3-Year: +24.29% 52-Week Range: 21.63 - 29.09
1-Month: +0.39% 1-Year: +32.85% 5-Year: +14.56% Beta vs JPCAEU3M: 46.44

Mutual Fund Chart for SPAHAMB

No chart data available.
  • SPAHAMB:IM 27.89
  • 1M
  • 1Y
Interactive SPAHAMB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 27.89
Assets (M) (on 2014-12-02) 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: 10/31/2014
Name Position Value % of Total
BOTS 0 09/14/15 10,965 10,965,000 8.500%
Roche Holding AG 37,998 8,939,700 6.930%
Novartis AG 116,188 8,604,300 6.670%
BOTS 0 03/13/15 6,992 6,991,800 5.420%
Bayer AG 49,529 5,585,700 4.330%
Bristol-Myers Squibb Co 117,230 5,443,800 4.220%
Teva Pharmaceutical Industries 117,143 5,250,300 4.070%
Merck & Co Inc 100,159 4,631,100 3.590%
Sanofi 53,239 3,921,600 3.040%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil