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  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Eurizon Azioni Finanza

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SPAHFIN:IM

28.29 EUR 0.36 1.27%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Eurizon Azioni Finanza (SPAHFIN)

Year To Date: +11.18% 3-Month: +8.45% 3-Year: +20.29% 52-Week Range: 21.91 - 29.71
1-Month: -0.91% 1-Year: +28.34% 5-Year: +9.15% Beta vs JPCAEU3M: -

Mutual Fund Chart for SPAHFIN

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  • SPAHFIN:IM 28.29
  • 1M
  • 1Y
Interactive SPAHFIN Chart

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Fund Profile & Information for SPAHFIN

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.

Inception Date: 04-02-1990 Telephone: 39-02-881-01000
Managers: MARCO MOSSETTI / PAOLO VASSALLI
Web Site: -

Fundamentals for SPAHFIN

NAV (on 2015-05-05) 28.29
Assets (M) (on 2015-05-05) 64.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SPAHFIN

No dividends reported

Fees & Expenses for SPAHFIN

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 SPAHFIN

Filing Date: 03/31/2015
Name Position Value % of Total
BNP Paribas SA 70,709 4,000,000 6.250%
JPMorgan Chase & Co 70,279 3,942,400 6.160%
Citigroup Inc 81,426 3,910,400 6.110%
Credit Suisse Group AG 148,738 3,731,200 5.830%
Northern Trust Corp 43,473 2,822,400 4.410%
Regions Financial Corp 314,597 2,771,200 4.330%
BTPS 1.15 05/15/17 2,547 2,547,200 3.980%
Assicurazioni Generali SpA 135,270 2,476,800 3.870%
UniCredit SpA 384,202 2,432,000 3.800%
KeyCorp 169,224 2,233,600 3.490%

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

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