• 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

17.11 EUR 0.15 0.86%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Eurizon Azioni America (SPAHAMR)

Year To Date: +6.32% 3-Month: +18.12% 3-Year: +21.14% 52-Week Range: 12.32 - 17.06
1-Month: +6.47% 1-Year: +33.79% 5-Year: +16.68% Beta vs MSERNA: 1.01

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  • SPAHAMR:IM 17.11
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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 2015-01-26) 17.11
Assets (M) (on 2014-12-31) 409.57
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: 11/28/2014
Name Position Value % of Total
BOTS 0 04/14/15 19,980 19,979,600 5.020%
Apple Inc 110,693 10,586,800 2.660%
Wells Fargo & Co 198,038 8,676,400 2.180%
Cisco Systems Inc 374,229 8,318,200 2.090%
JPMorgan Chase & Co 141,498 6,845,600 1.720%
Intel Corp 225,866 6,766,000 1.700%
Walgreens Boots Alliance Inc 118,300 6,527,200 1.640%
Allegion PLC 149,108 6,447,600 1.620%

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

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