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

Eurizon Azioni Salute

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SPAHAMB:IM

22.12 EUR 0.24 1.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Eurizon Azioni Salute (SPAHAMB)

Year To Date: +2.10% 3-Month: -1.79% 3-Year: +13.67% 52-Week Range: 19.64 - 23.29
1-Month: -1.03% 1-Year: +9.73% 5-Year: +12.63% Beta vs JPCAEU3M: 17.01

Mutual Fund Chart for SPAHAMB

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  • SPAHAMB:IM 22.12
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  • 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 2014-04-16) 22.12
Assets (M) (on 2014-04-16) 94.96
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: 01/31/2014
Name Position Value % of Total
Novartis AG 123,912 7,280,200 8.180%
Merck & Co Inc 184,478 7,235,700 8.130%
Pfizer Inc 316,301 7,120,000 8.000%
Johnson & Johnson 83,009 5,437,900 6.110%
Roche Holding AG 20,330 4,147,400 4.660%
Bayer AG 41,575 4,067,300 4.570%
Sanofi 52,079 3,791,400 4.260%
Bristol-Myers Squibb Co 92,364 3,417,599 3.840%
Amgen Inc 36,073 3,177,299 3.570%

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

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