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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

31.21 EUR 0.12 0.37%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Eurizon Azioni Salute (SPAHAMB)

Year To Date: +9.08% 3-Month: +17.61% 3-Year: +26.31% 52-Week Range: 21.68 - 31.69
1-Month: +8.67% 1-Year: +42.68% 5-Year: +16.54% Beta vs JPCAEU3M: 38.23

Mutual Fund Chart for SPAHAMB

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  • SPAHAMB:IM 31.21
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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 2015-01-29) 31.21
Assets (M) (on 2014-12-31) 144.48
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: 12/31/2014
Name Position Value % of Total
BOTS 0 09/14/15 10,944 10,944,000 7.600%
BOTS 0 10/14/15 10,930 10,929,600 7.590%
Novartis AG 115,873 8,899,200 6.180%
Roche Holding AG 37,851 8,496,000 5.900%
BOTS 0 03/13/15 6,970 6,969,600 4.840%
BOTS 0 11/13/15 6,955 6,955,200 4.830%
Teva Pharmaceutical Industries 129,976 6,177,600 4.290%
Bayer AG 49,062 5,544,000 3.850%
Merck & Co Inc 116,283 5,457,600 3.790%

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

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