• 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

15.25 EUR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Eurizon Azioni America (SPAHAMR)

Year To Date: +20.13% 3-Month: +4.56% 3-Year: +19.17% 52-Week Range: 12.32 - 15.84
1-Month: -0.62% 1-Year: +23.59% 5-Year: +14.36% Beta vs MSERNA: 0.97

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  • SPAHAMR:IM 15.25
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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 2014-12-17) 15.25
Assets (M) (on 2014-12-02) 389.32
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: 10/31/2014
Name Position Value % of Total
BOTS 0 04/14/15 19,956 19,955,700 5.130%
Apple Inc 111,513 9,569,400 2.460%
Wells Fargo & Co 199,636 8,402,400 2.160%
JPMorgan Chase & Co 141,852 6,846,400 1.760%
Caterpillar Inc 79,312 6,418,500 1.650%
Allegion PLC 149,662 6,340,700 1.630%
Union Pacific Corp 66,408 6,146,200 1.580%
Intel Corp 227,942 6,146,200 1.580%

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

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