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

Eurizon Azioni Tecnologie Avanzate

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SPAHITE:IM

7.74 EUR 0.02 0.30%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Eurizon Azioni Tecnologie Avanzate (SPAHITE)

Year To Date: +14.67% 3-Month: +4.20% 3-Year: +20.43% 52-Week Range: 5.48 - 7.79
1-Month: +0.94% 1-Year: +41.15% 5-Year: +13.79% Beta vs JPCAEU3M: -

Mutual Fund Chart for SPAHITE

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  • SPAHITE:IM 7.74
  • 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 2015-05-28) 7.74
Assets (M) (on 2015-05-22) 211.02
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: 04/30/2015
Name Position Value % of Total
Cisco Systems Inc 668,892 17,196,500 8.150%
Microsoft Corp 353,998 15,255,300 7.230%
Intel Corp 500,083 14,411,300 6.830%
Apple Inc 108,597 12,069,200 5.720%
Motorola Solutions Inc 184,144 9,811,500 4.650%
Automatic Data Processing Inc 129,027 9,727,100 4.610%
Google Inc 19,532 9,558,300 4.530%
Eurizon EasyFund - Treasury EU 94,251 9,431,700 4.470%
Analog Devices Inc 169,120 9,326,200 4.420%
Telefonaktiebolaget LM Ericsso 897,448 8,777,600 4.160%

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

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