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

Eurizon Azioni Finanza

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SPAHFIN:IM

22.14 EUR 0.19 0.88%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Eurizon Azioni Finanza (SPAHFIN)

Year To Date: -0.47% 3-Month: -3.12% 3-Year: +8.28% 52-Week Range: 19.60 - 23.07
1-Month: +0.12% 1-Year: +10.59% 5-Year: +10.82% Beta vs JPCAEU3M: 3.93

Mutual Fund Chart for SPAHFIN

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  • SPAHFIN:IM 22.14
  • 1M
  • 1Y
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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 2014-04-23) 22.14
Assets (M) (on 2014-04-23) 57.60
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: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 99,157 3,333,500 5.650%
UBS AG 185,063 2,873,300 4.870%
JPMorgan Chase & Co 67,817 2,790,700 4.730%
BNP Paribas SA 44,155 2,625,500 4.450%
Bank of America Corp 167,567 2,006,000 3.400%
Allianz SE 15,443 1,988,300 3.370%
Allstate Corp/The 45,493 1,787,699 3.030%
American Express Co 26,953 1,781,800 3.020%
Northern Trust Corp 37,012 1,657,900 2.810%

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

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