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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

7.70 EUR 0.000.03%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Eurizon Azioni Tecnologie Avanzate (SPAHITE)

Year To Date: +14.08% 3-Month: +6.74% 3-Year: +19.86% 52-Week Range: 5.16 - 7.79
1-Month: +1.00% 1-Year: +45.37% 5-Year: +12.73% Beta vs JPCAEU3M: 10.60

Mutual Fund Chart for SPAHITE

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  • SPAHITE:IM 7.70
  • 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 2015-04-24) 7.70
Assets (M) (on 2015-04-24) 221.12
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: 03/31/2015
Name Position Value % of Total
Cisco Systems Inc 666,691 17,105,400 7.740%
Intel Corp 494,346 14,409,200 6.520%
Microsoft Corp 350,487 13,282,100 6.010%
Apple Inc 111,656 12,950,600 5.860%
Motorola Solutions Inc 174,252 10,829,000 4.900%
Telefonaktiebolaget LM Ericsso 941,974 10,696,400 4.840%
Automatic Data Processing Inc 128,455 10,254,400 4.640%
Google Inc 19,448 10,055,500 4.550%
Analog Devices Inc 168,596 9,900,800 4.480%
Facebook Inc 109,583 8,398,000 3.800%

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

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