Error: Could not add to watchlist. X

Eurizon Azioni America

+ Watchlist
SPAHAMR:IM
BrsaItaliana
14.683
EUR
0.000
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
14.683 - 18.711
1 Yr Return
-15.02%
YTD Return
-17.32%
Previous Close
14.683
52Wk Range
14.683 - 18.711
1 Yr Return
-14.36%
YTD Return
-17.32%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/11/2016)
14.683
Total Assets (m EUR) (on 01/29/2016)
285.831
Inception Date
01/15/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO MOSSETTI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 443.10 k 12.68 m 3.74
Apple Inc 94.23 k 9.32 m 2.75
KeyCorp 745.61 k 9.15 m 2.70
Morgan Stanley 289.76 k 8.58 m 2.53
Valero Energy Corp 124.76 k 8.03 m 2.37
Regions Financial Corp 892.31 k 7.97 m 2.35
JPMorgan Chase & Co 126.27 k 7.70 m 2.27
Northern Trust Corp 113.32 k 7.63 m 2.25
Profile
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.
ADDRESS
Piazzetta Giordano dell'Amore 3
20121 Milano
PHONE
39-02-881-01000
WEBSITE
-