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

Eurizon Azioni Tecnologie Avanzate

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SPAHITE:IM

6.06 EUR 0.03 0.43%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Eurizon Azioni Tecnologie Avanzate (SPAHITE)

Year To Date: +16.64% 3-Month: +9.91% 3-Year: +17.11% 52-Week Range: 4.71 - 6.12
1-Month: +5.56% 1-Year: +23.60% 5-Year: +12.08% Beta vs JPCAEU3M: 41.46

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  • SPAHITE:IM 6.06
  • 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 2014-09-15) 6.06
Assets (M) (on 2014-08-29) 176.95
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: 07/31/2014
Name Position Value % of Total
Apple Inc 202,567 14,396,400 8.370%
Microsoft Corp 425,103 13,622,400 7.920%
Cisco Systems Inc 660,645 12,452,800 7.240%
Intel Corp 446,548 11,231,600 6.530%
Telefonaktiebolaget LM Ericsso 919,828 8,514,000 4.950%
Automatic Data Processing Inc 139,022 8,445,200 4.910%
Analog Devices Inc 170,562 6,278,000 3.650%
Linear Technology Corp 187,889 6,157,600 3.580%
International Business Machine 40,839 5,813,600 3.380%
SAP SE 95,279 5,590,000 3.250%

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

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