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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

7.18 EUR 0.03 0.43%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Eurizon Azioni Tecnologie Avanzate (SPAHITE)

Year To Date: +6.42% 3-Month: +20.46% 3-Year: +17.89% 52-Week Range: 5.14 - 7.21
1-Month: +5.60% 1-Year: +38.09% 5-Year: +14.11% Beta vs JPCAEU3M: 22.58

Mutual Fund Chart for SPAHITE

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  • SPAHITE:IM 7.18
  • 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 2015-01-26) 7.18
Assets (M) (on 2014-12-31) 197.33
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: 11/30/2014
Name Position Value % of Total
Cisco Systems Inc 716,340 15,922,500 8.250%
Apple Inc 161,840 15,478,600 8.020%
Microsoft Corp 394,554 15,169,800 7.860%
Intel Corp 494,810 14,822,400 7.680%
Telefonaktiebolaget LM Ericsso 926,233 9,379,800 4.860%
Automatic Data Processing Inc 134,446 9,206,100 4.770%
Red Hat Inc 165,274 8,260,400 4.280%
Electronic Arts Inc 220,164 7,777,900 4.030%
Analog Devices Inc 169,802 7,411,200 3.840%
Linear Technology Corp 185,615 6,870,800 3.560%

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

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