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Eurizon Azioni Finanza

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SPAHFIN:IM
BrsaItaliana
26.447
EUR
0.899
3.52%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
22.410 - 29.713
1 Yr Return
10.59%
YTD Return
3.93%
Previous Close
25.548
52Wk Range
22.410 - 29.713
1 Yr Return
10.59%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
26.447
Total Assets (m EUR) (on 07/31/2015)
62.218
Inception Date
04/02/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO MOSSETTI / PAOLO VASSALLI
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
JPMorgan Chase & Co 68.59 k 4.27 m 6.89
BNP Paribas SA 56.76 k 3.37 m 5.43
Citigroup Inc 59.75 k 3.17 m 5.12
Commerzbank AG 248.31 k 2.93 m 4.73
UKT 4 ¾ 09/07/15 2.03 k 2.88 m 4.64
Credit Suisse Group AG 100.63 k 2.70 m 4.35
Assicurazioni Generali SpA 135.55 k 2.43 m 3.92
Morgan Stanley 67.09 k 2.37 m 3.82
Regions Financial Corp 225.21 k 2.13 m 3.43
Wells Fargo & Co 37.85 k 1.98 m 3.19
Profile
Eurizon Azioni Finanza is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests at least 90% of its assets in equities issued globally by companies operating in the financial sector such as: banks, insurers, investment companies, and financial intermediaries. The Fund may invest residually in emerging countries.
ADDRESS
Piazzetta Giordano dell'Amore 3
20121 Milano
PHONE
39-02-881-01000
WEBSITE
-