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Eurizon Azioni Finanza

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SPAHFIN:IM
BrsaItaliana
27.990
EUR
0.476
1.67%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
28.47
52Wk Range
22.41 - 29.71
1 Yr Return
20.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
27.99
Total Assets (m EUR) (on 06/30/2015)
61.523
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 66.83 k 4.01 m 6.26
Eurizon EasyFund - Treasury EU 31.65 k 3.17 m 4.95
Citigroup Inc 60.25 k 2.97 m 4.64
UKT 4 ¾ 09/07/15 2.04 k 2.84 m 4.43
BNP Paribas SA 51.03 k 2.80 m 4.38
Credit Suisse Group AG 100.66 k 2.43 m 3.79
Assicurazioni Generali SpA 135.56 k 2.39 m 3.73
Morgan Stanley 67.47 k 2.35 m 3.67
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
-