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

Eurizon Azioni Tecnologie Avanzate

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SPAHITE:IM

6.62 EUR 0.22 3.35%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Eurizon Azioni Tecnologie Avanzate (SPAHITE)

Year To Date: +22.75% 3-Month: +5.10% 3-Year: +15.76% 52-Week Range: 5.14 - 6.68
1-Month: +0.12% 1-Year: +26.61% 5-Year: +12.15% Beta vs JPCAEU3M: 38.42

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  • SPAHITE:IM 6.62
  • 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 2014-12-18) 6.62
Assets (M) (on 2014-12-02) 183.67
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: 10/31/2014
Name Position Value % of Total
Microsoft Corp 398,816 14,848,800 8.070%
Apple Inc 163,171 14,002,400 7.610%
Intel Corp 507,019 13,671,200 7.430%
Cisco Systems Inc 642,620 12,548,800 6.820%
Automatic Data Processing Inc 141,252 9,218,400 5.010%
Telefonaktiebolaget LM Ericsso 955,113 8,979,200 4.880%
Red Hat Inc 165,532 7,783,200 4.230%
Electronic Arts Inc 221,172 7,231,200 3.930%
Analog Devices Inc 169,141 6,697,600 3.640%
Linear Technology Corp 187,934 6,384,800 3.470%

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

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