• 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

14.76 EUR 0.06 0.38%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Eurizon Azioni America (SPAHAMR)

Year To Date: +16.28% 3-Month: +8.16% 3-Year: +19.52% 52-Week Range: 11.65 - 14.76
1-Month: +4.79% 1-Year: +21.08% 5-Year: +14.40% Beta vs MSERNA: 1.00

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  • SPAHAMR:IM 14.76
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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 2014-09-19) 14.76
Assets (M) (on 2014-08-29) 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: 07/31/2014
Name Position Value % of Total
BOTS 0 04/14/15 20,010 19,971,600 5.610%
BOTS 0 03/13/15 14,013 13,990,800 3.930%
Apple Inc 125,730 8,935,600 2.510%
Wells Fargo & Co 199,854 7,547,200 2.120%
Ross Stores Inc 150,601 7,226,800 2.030%
JPMorgan Chase & Co 142,117 6,123,200 1.720%
Allegion PLC 150,095 5,767,200 1.620%
Microsoft Corp 171,085 5,482,400 1.540%
Google Inc 12,497 5,411,200 1.520%

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

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