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

Eurizon Azioni Finanza

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SPAHFIN:IM

23.82 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Eurizon Azioni Finanza (SPAHFIN)

Year To Date: +6.84% 3-Month: +4.59% 3-Year: +20.23% 52-Week Range: 20.78 - 23.94
1-Month: +2.09% 1-Year: +16.35% 5-Year: +6.90% Beta vs JPCAEU3M: 37.56

Mutual Fund Chart for SPAHFIN

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  • SPAHFIN:IM 23.82
  • 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 2014-08-28) 23.82
Assets (M) (on 2014-07-31) 55.63
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: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 99,726 3,601,800 6.210%
BOTS 0 01/14/15 3,023 3,010,200 5.190%
JPMorgan Chase & Co 68,584 3,004,400 5.180%
UBS AG 186,432 2,795,600 4.820%
BNP Paribas SA 44,440 2,488,200 4.290%
Bank of America Corp 168,578 2,105,400 3.630%
BOTS 0 03/13/15 2,018 2,006,800 3.460%
Allianz SE 15,366 1,890,799 3.260%
Allstate Corp/The 45,741 1,879,200 3.240%
American Express Co 27,218 1,774,800 3.060%

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

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