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

Eurizon Azioni Tecnologie Avanzate

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SPAHITE:IM

6.42 EUR 0.04 0.64%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Eurizon Azioni Tecnologie Avanzate (SPAHITE)

Year To Date: +22.98% 3-Month: +8.01% 3-Year: +16.37% 52-Week Range: 5.00 - 6.42
1-Month: +11.55% 1-Year: +26.35% 5-Year: +13.11% Beta vs JPCAEU3M: 39.33

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  • SPAHITE:IM 6.42
  • 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 2014-11-20) 6.42
Assets (M) (on 2014-10-31) 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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 405,790 14,896,200 8.140%
Intel Corp 500,452 13,798,200 7.540%
Apple Inc 161,491 12,883,200 7.040%
Cisco Systems Inc 638,148 12,718,500 6.950%
Automatic Data Processing Inc 156,012 9,003,600 4.920%
Telefonaktiebolaget LM Ericsso 883,139 8,875,500 4.850%
Analog Devices Inc 168,114 6,588,000 3.600%
Linear Technology Corp 185,347 6,514,800 3.560%
Facebook Inc 100,292 6,276,900 3.430%
Electronic Arts Inc 220,013 6,203,700 3.390%

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

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