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  • 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

18.03 EUR 0.08 0.47%

As of 00:59:30 ET on 05/14/2015.

Snapshot for Eurizon Azioni America (SPAHAMR)

Year To Date: +11.98% 3-Month: +3.46% 3-Year: +23.19% 52-Week Range: 13.16 - 18.71
1-Month: -1.89% 1-Year: +38.89% 5-Year: +15.83% Beta vs MSERNA: 1.02

Mutual Fund Chart for SPAHAMR

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  • SPAHAMR:IM 18.02
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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 2015-05-21) 18.03
Assets (M) (on 2015-05-21) 411.11
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: 03/31/2015
Name Position Value % of Total
BOTS 0 04/14/15 19,980 19,980,000 4.440%
BOTS 0 01/14/16 16,965 16,965,000 3.770%
Apple Inc 110,961 12,870,000 2.860%
Citigroup Inc 222,077 10,665,000 2.370%
Allegion PLC 175,205 9,990,000 2.220%
Merck & Co Inc 176,374 9,450,000 2.100%
BTPS 1.15 05/15/17 9,225 9,225,000 2.050%
Walgreens Boots Alliance Inc 115,160 9,090,000 2.020%
Google Inc 17,232 8,910,000 1.980%

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

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