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Eurizon Azioni America

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SPAHAMR:IM
BrsaItaliana
17.656
EUR
0.169
0.97%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
17.49
52Wk Range
13.53 - 18.71
1 Yr Return
27.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
17.656
Total Assets (m EUR) (on 05/29/2015)
411.784
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
CCTS Float 12/15/20 17.35 k 17.35 m 4.21
Apple Inc 105.84 k 12.57 m 3.05
General Electric Co 446.40 k 11.00 m 2.67
Merck & Co Inc 178.80 k 9.85 m 2.39
Walgreens Boots Alliance Inc 115.87 k 9.06 m 2.20
BOTS 0 01/14/16 8.98 k 8.98 m 2.18
Citigroup Inc 168.86 k 8.32 m 2.02
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
-