• 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

12.95 EUR 0.000.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Eurizon Azioni America (SPAHAMR)

Year To Date: +2.02% 3-Month: -0.28% 3-Year: +12.27% 52-Week Range: 11.42 - 13.17
1-Month: -0.03% 1-Year: +13.28% 5-Year: +14.38% Beta vs MSERNA: 1.00

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  • SPAHAMR:IM 12.95
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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 2014-04-22) 12.95
Assets (M) (on 2014-04-22) 348.79
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: 02/28/2014
Name Position Value % of Total
Google Inc 14,150 12,458,400 3.580%
Union Pacific Corp 64,999 8,491,200 2.440%
Merck & Co Inc 185,495 7,656,000 2.200%
Wells Fargo & Co 202,890 6,820,800 1.960%
Home Depot Inc/The 101,926 6,055,200 1.740%
Kellogg Co 135,390 5,950,800 1.710%
Apple Inc 15,614 5,950,800 1.710%

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

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