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Eurizon Azioni Finanza

SPAHFIN:IM
BrsaItaliana
22.895
EUR
0.027
0.12%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
19.586 - 29.376
1 Yr Return
-21.16%
YTD Return
-13.97%
Previous Close
22.868
52Wk Range
19.586 - 29.376
1 Yr Return
-22.40%
YTD Return
-13.97%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/21/2016)
22.868
Total Assets (m EUR) (on 06/30/2016)
42.153
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
54.36 k 2.81 m 6.53
33.78 k 2.00 m 4.65
1.50 k 1.90 m 4.41
86.10 k 1.89 m 4.40
31.39 k 1.80 m 4.18
40.38 k 1.69 m 3.93
173.77 k 1.69 m 3.92
31.07 k 1.65 m 3.84
44.43 k 1.63 m 3.79
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
-