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Eurizon Azioni Salute

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SPAHAMB:IM
33.441
EUR
0.082
0.25%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
33.36
52Wk Range
24.05 - 35.15
1 Yr Return
38.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
33.441
Total Assets (m EUR) (on 05/29/2015)
192.467
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
B 0 09/17/15 17.91 k 16.32 m 8.50
Novartis AG 155.50 k 14.52 m 7.56
Roche Holding AG 48.22 k 12.88 m 6.71
UKT 4 ¾ 09/07/15 9.15 k 12.73 m 6.63
BOTS 0 09/14/15 10.94 k 10.94 m 5.70
Merck & Co Inc 167.35 k 9.22 m 4.80
Teva Pharmaceutical Industries 154.94 k 8.49 m 4.42
BOTS 0 10/14/15 7.95 k 7.95 m 4.14
Bayer AG 48.62 k 6.32 m 3.29
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
-