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

Eurizon Azioni Finanza

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SPAHFIN:IM

24.23 EUR 0.000.02%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Eurizon Azioni Finanza (SPAHFIN)

Year To Date: +8.68% 3-Month: +4.62% 3-Year: +20.36% 52-Week Range: 21.02 - 24.49
1-Month: +5.32% 1-Year: +12.57% 5-Year: +7.54% Beta vs JPCAEU3M: 48.98

Mutual Fund Chart for SPAHFIN

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  • SPAHFIN:IM 24.23
  • 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 2014-09-15) 24.23
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: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 100,393 3,791,200 6.770%
JPMorgan Chase & Co 70,836 3,052,000 5.450%
BOTS 0 01/14/15 3,021 3,018,400 5.390%
BNP Paribas SA 44,347 2,195,200 3.920%
BOTS 0 03/13/15 2,014 2,010,400 3.590%
Northern Trust Corp 40,421 2,010,400 3.590%
BOTS 0 06/12/15 2,010 2,004,800 3.580%
Allstate Corp/The 45,861 1,993,600 3.560%
Allianz SE 15,507 1,920,800 3.430%
Citigroup Inc 48,888 1,786,400 3.190%

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

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