Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Eurizon Azioni America

+ Add to Watchlist

SPAHAMR:IM

17.67 EUR 0.000.00%

As of 00:59:30 ET on 02/19/2015.

Snapshot for Eurizon Azioni America (SPAHAMR)

Year To Date: +8.62% 3-Month: +12.62% 3-Year: +21.70% 52-Week Range: 12.46 - 17.53
1-Month: +2.45% 1-Year: +35.66% 5-Year: +16.26% Beta vs MSERNA: 1.01

Mutual Fund Chart for SPAHAMR

No chart data available.
  • SPAHAMR:IM 17.67
  • 1M
  • 1Y
Interactive SPAHAMR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 17.67
Assets (M) (on 2015-02-26) 422.40
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: 01/31/2015
Name Position Value % of Total
BOTS 0 04/14/15 19,961 19,960,600 4.730%
Apple Inc 111,435 11,520,600 2.730%
Wells Fargo & Co 199,481 9,115,200 2.160%
Cisco Systems Inc 375,807 8,777,600 2.080%
Google Inc 17,280 8,229,000 1.950%
BOTS 0 01/14/16 7,976 7,975,800 1.890%
Home Depot Inc/The 84,851 7,849,200 1.860%
Allegion PLC 149,053 7,131,800 1.690%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil