• 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

14.81 EUR 0.000.00%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Eurizon Azioni America (SPAHAMR)

Year To Date: +16.71% 3-Month: +6.16% 3-Year: +18.72% 52-Week Range: 12.26 - 14.81
1-Month: +0.91% 1-Year: +21.15% 5-Year: +15.31% Beta vs MSERNA: 1.01

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  • SPAHAMR:IM 14.81
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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 2014-10-30) 14.81
Assets (M) (on 2014-10-30) 379.35
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: 09/30/2014
Name Position Value % of Total
BOTS 0 04/14/15 19,935 19,935,400 5.260%
BOTS 0 03/13/15 13,947 13,947,200 3.680%
Apple Inc 110,693 8,830,700 2.330%
Wells Fargo & Co 198,395 8,148,500 2.150%
JPMorgan Chase & Co 142,383 6,746,200 1.780%
Caterpillar Inc 79,870 6,215,600 1.640%
Intel Corp 225,436 6,215,600 1.640%
Lowe's Cos Inc 146,258 6,101,900 1.610%
Google Inc 12,446 5,798,700 1.530%

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

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