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

Eurizon Azioni Tecnologie Avanzate

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SPAHITE:IM

5.86 EUR 0.03 0.46%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Eurizon Azioni Tecnologie Avanzate (SPAHITE)

Year To Date: +12.78% 3-Month: +10.14% 3-Year: +12.86% 52-Week Range: 4.71 - 5.89
1-Month: +4.90% 1-Year: +21.93% 5-Year: +12.17% Beta vs JPCAEU3M: 38.68

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  • SPAHITE:IM 5.86
  • 1M
  • 1Y
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Fund Profile & Information for SPAHITE

Eurizon Azioni Tecnologie Avanzate is an open-end fund incorporated in Italy. The Fund's objective is to achieve elevated long-term growth. The Fund invests at least 90% of its assets in companies operating in high-technology sectors such as: semiconductors, personal computers, and software. The Fund invests globally andmay make residual investments in emerging countries.

Inception Date: 04-14-1998 Telephone: 39-02-881-01000
Managers: MARCO MOSSETTI / PAOLO VASSALLI
Web Site: -

Fundamentals for SPAHITE

NAV (on 2014-07-23) 5.86
Assets (M) (on 2014-07-11) 166.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SPAHITE

No dividends reported

Fees & Expenses for SPAHITE

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for SPAHITE

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 449,708 13,384,799 7.920%
Cisco Systems Inc 744,580 12,015,900 7.110%
SAP SE 181,849 10,714,600 6.340%
Automatic Data Processing Inc 166,592 9,345,700 5.530%
Adobe Systems Inc 177,728 8,483,800 5.020%
Google Inc 20,612 8,348,600 4.940%
Apple Inc 21,247 8,281,000 4.900%
Linear Technology Corp 233,750 8,264,100 4.890%
Telefonaktiebolaget LM Ericsso 846,025 7,892,300 4.670%
Analog Devices Inc 199,284 7,689,500 4.550%

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

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