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

Eurizon Azioni Finanza

+ Add to Watchlist

SPAHFIN:IM

24.20 EUR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Eurizon Azioni Finanza (SPAHFIN)

Year To Date: +8.55% 3-Month: -0.37% 3-Year: +19.02% 52-Week Range: 21.48 - 25.55
1-Month: -1.63% 1-Year: +12.90% 5-Year: +7.89% Beta vs JPCAEU3M: 50.48

Mutual Fund Chart for SPAHFIN

No chart data available.
  • SPAHFIN:IM 24.20
  • 1M
  • 1Y
Interactive SPAHFIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 24.20
Assets (M) (on 2014-12-02) 57.27
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: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 99,134 4,172,400 7.320%
JPMorgan Chase & Co 70,033 3,380,100 5.930%
BNP Paribas SA 51,498 2,582,100 4.530%
Credit Suisse Group AG 114,198 2,422,500 4.250%
Allstate Corp/The 45,345 2,337,000 4.100%
Northern Trust Corp 39,948 2,103,300 3.690%
Citigroup Inc 48,303 2,063,400 3.620%
BOTS 0 01/14/15 1,989 1,989,300 3.490%
BOTS 0 03/13/15 1,989 1,989,300 3.490%
BOTS 0 06/12/15 1,984 1,983,600 3.480%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil