- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Eurizon Azioni America
+ Add to WatchlistSPAHAMR:IM
12.14 EUR 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Eurizon Azioni America (SPAHAMR)
| Year To Date: | +18.83% | 3-Month: | +10.28% | 3-Year: | +12.12% | 52-Week Range: | 9.68 - 12.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.15% | 1-Year: | +22.56% | 5-Year: | +7.50% | Beta vs MSERNA: | 0.97 |
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: | www.eurizoncapital.it | ||
Fundamentals for SPAHAMR
| NAV | (on 2013-05-23) 12.14 |
|---|---|
| Assets (M) | (on 2013-05-23) 330.22 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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