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

Eurizon Azioni Finanza

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SPAHFIN:IM

24.98 EUR 0.46 1.86%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Eurizon Azioni Finanza (SPAHFIN)

Year To Date: +12.04% 3-Month: +5.89% 3-Year: +23.66% 52-Week Range: 21.41 - 24.98
1-Month: +5.27% 1-Year: +11.41% 5-Year: +8.35% Beta vs JPCAEU3M: 42.66

Mutual Fund Chart for SPAHFIN

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  • SPAHFIN:IM 24.98
  • 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 2014-11-24) 24.98
Assets (M) (on 2014-10-31) 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: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 97,979 4,024,200 7.060%
JPMorgan Chase & Co 70,136 3,323,100 5.830%
BOTS 0 01/14/15 2,970 2,969,700 5.210%
BNP Paribas SA 51,226 2,690,400 4.720%
Credit Suisse Group AG 113,459 2,490,900 4.370%
Allstate Corp/The 44,925 2,183,100 3.830%
Northern Trust Corp 39,574 2,131,800 3.740%
BOTS 0 03/13/15 1,978 1,977,900 3.470%
BOTS 0 06/12/15 1,978 1,977,900 3.470%
Citigroup Inc 48,064 1,972,200 3.460%

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

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