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Eurizon Azioni Tecnologie Avanzate

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SPAHITE:IM
7.330
EUR
0.001
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7.33
52Wk Range
5.64 - 7.79
1 Yr Return
28.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.33
Total Assets (m EUR) (on 05/29/2015)
214.623
Inception Date
04/14/1998
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
2.01%
Top Fund Holdings
Name Position Value % of Fund
Cisco Systems Inc 727.64 k 19.44 m 9.04
Apple Inc 151.03 k 17.93 m 8.34
Automatic Data Processing Inc 181.23 k 14.04 m 6.53
Microsoft Corp 300.56 k 12.84 m 5.97
Linear Technology Corp 245.04 k 10.69 m 4.97
Analog Devices Inc 170.45 k 10.56 m 4.91
Electronic Arts Inc 176.69 k 10.11 m 4.70
Red Hat Inc 137.39 k 9.68 m 4.50
Facebook Inc 113.21 k 8.17 m 3.80
Profile
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.
ADDRESS
Piazzetta Giordano dell'Amore 3
20121 Milano
PHONE
39-02-881-01000
WEBSITE
-