• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Eurizon Azioni America

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SPAHAMR:IM

13.80 EUR 0.19 1.37%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Eurizon Azioni America (SPAHAMR)

Year To Date: +8.74% 3-Month: +0.67% 3-Year: +17.52% 52-Week Range: 12.12 - 14.78
1-Month: -5.35% 1-Year: +13.92% 5-Year: +12.76% Beta vs MSERNA: 1.01

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  • SPAHAMR:IM 13.80
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Fund Profile & Information for SPAHAMR

Eurizon Azioni America is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in equities that are issued by mid and large-capitalization companies in the US and Canada and denominated in US and Canadian dollars. The Fund may have residual investments in emerging countries.

Inception Date: 01-15-1996 Telephone: 39-02-881-01000
Managers: MARCO MOSSETTI
Web Site: -

Fundamentals for SPAHAMR

NAV (on 2014-10-17) 13.80
Assets (M) (on 2014-10-01) 373.85
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SPAHAMR

No dividends reported

Fees & Expenses for SPAHAMR

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for SPAHAMR

Filing Date: 08/31/2014
Name Position Value % of Total
BOTS 0 04/14/15 19,934 19,934,200 5.330%
BOTS 0 03/13/15 13,950 13,950,200 3.730%
Apple Inc 124,704 9,724,000 2.600%
Wells Fargo & Co 197,834 7,741,800 2.070%
Home Depot Inc/The 98,821 6,993,800 1.870%
Caterpillar Inc 78,880 6,545,000 1.750%
JPMorgan Chase & Co 141,409 6,395,400 1.710%
Allegion PLC 149,351 5,834,400 1.560%
Microsoft Corp 168,816 5,834,400 1.560%
Xylem Inc/NY 197,265 5,572,600 1.490%

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

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