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

Eurizon Azioni Finanza

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SPAHFIN:IM

24.42 EUR 0.13 0.55%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Eurizon Azioni Finanza (SPAHFIN)

Year To Date: +9.53% 3-Month: +6.37% 3-Year: +21.88% 52-Week Range: 21.02 - 24.64
1-Month: +2.09% 1-Year: +13.90% 5-Year: +7.73% Beta vs JPCAEU3M: 46.21

Mutual Fund Chart for SPAHFIN

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  • SPAHFIN:IM 24.42
  • 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 2014-09-26) 24.42
Assets (M) (on 2014-08-29) 56.76
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: 08/29/2014
Name Position Value % of Total
Wells Fargo & Co 99,193 3,881,700 6.810%
JPMorgan Chase & Co 70,452 3,186,300 5.590%
BOTS 0 01/14/15 3,010 3,009,600 5.280%
BNP Paribas SA 46,372 2,382,600 4.180%
Allstate Corp/The 45,451 2,126,100 3.730%
Northern Trust Corp 40,166 2,109,000 3.700%
BOTS 0 03/13/15 2,006 2,006,400 3.520%
BOTS 0 06/12/15 2,001 2,000,700 3.510%
Citigroup Inc 48,597 1,909,500 3.350%
American Express Co 26,942 1,835,400 3.220%

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

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