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Eurizon Azioni Tecnologie Avanzate

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SPAHITE:IM
7.063
EUR
0.215
3.14%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.670 - 7.859
1 Yr Return
17.76%
YTD Return
4.65%
Previous Close
6.848
52Wk Range
5.670 - 7.859
1 Yr Return
17.76%
YTD Return
4.65%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
7.063
Total Assets (m EUR) (on 07/31/2015)
205.100
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 723.03 k 18.68 m 9.11
Apple Inc 150.56 k 16.52 m 8.06
Eurizon EasyFund - Treasury EU 130.08 k 13.02 m 6.35
Automatic Data Processing Inc 178.99 k 12.98 m 6.33
Google Inc 21.13 k 12.63 m 6.16
Microsoft Corp 270.32 k 11.40 m 5.56
Electronic Arts Inc 152.58 k 9.92 m 4.84
Red Hat Inc 136.34 k 9.80 m 4.78
Facebook Inc 112.29 k 9.59 m 4.68
Linear Technology Corp 240.48 k 8.90 m 4.34
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
-