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Eurizon Azioni Tecnologie Avanzate

SPAHITE:IM
7.872
EUR
0.017
0.22%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
6.511 - 8.215
1 Yr Return
3.77%
YTD Return
0.13%
Previous Close
7.889
52Wk Range
6.511 - 8.215
1 Yr Return
1.25%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/21/2016)
7.872
Total Assets (m EUR) (on 06/30/2016)
185.530
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
185.77 k 17.79 m 9.17
334.21 k 16.22 m 8.36
501.66 k 12.44 m 6.41
16.64 k 11.16 m 5.75
104.27 k 10.44 m 5.38
183.90 k 9.56 m 4.93
89.21 k 8.94 m 4.61
108.78 k 8.57 m 4.42
8.21 k 8.21 m 4.23
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
-