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Eurizon Azioni Salute

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SPAHAMB:IM
31.548
EUR
0.337
1.08%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
24.651 - 35.158
1 Yr Return
20.47%
YTD Return
10.27%
Previous Close
31.211
52Wk Range
24.651 - 35.158
1 Yr Return
20.47%
YTD Return
10.27%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/03/2015)
31.548
Total Assets (m EUR) (on 07/31/2015)
194.252
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 16.28 m 8.39
Novartis AG 156.26 k 14.76 m 7.61
UKT 4 ¾ 09/07/15 9.15 k 13.00 m 6.70
Roche Holding AG 48.46 k 12.73 m 6.56
BOTS 0 09/14/15 10.98 k 10.98 m 5.66
Sanofi 94.46 k 9.25 m 4.77
BOTS 0 10/14/15 7.99 k 7.99 m 4.12
Teva Pharmaceutical Industries 126.49 k 7.90 m 4.07
Merck & Co Inc 144.09 k 7.72 m 3.98
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
-