• 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

14.09 EUR 0.05 0.36%

As of 00:59:30 ET on 08/13/2014.

Snapshot for Eurizon Azioni America (SPAHAMR)

Year To Date: +10.97% 3-Month: +8.11% 3-Year: +22.12% 52-Week Range: 11.63 - 14.09
1-Month: +1.56% 1-Year: +19.62% 5-Year: +14.24% Beta vs MSERNA: 1.00

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  • SPAHAMR:IM 14.09
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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 2014-08-19) 14.09
Assets (M) (on 2014-07-31) 355.96
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: 03/31/2014
Name Position Value % of Total
Google Inc 28,263 11,447,199 3.280%
BOTS 0 01/14/15 9,009 8,969,299 2.570%
Merck & Co Inc 185,416 7,643,100 2.190%
Wells Fargo & Co 202,925 7,329,000 2.100%
Home Depot Inc/The 109,941 6,316,900 1.810%
Kellogg Co 134,895 6,142,400 1.760%
Union Pacific Corp 44,821 6,107,500 1.750%
Apple Inc 15,670 6,107,500 1.750%
JPMorgan Chase & Co 137,031 6,002,800 1.720%

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

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