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

Eurizon Azioni Tecnologie Avanzate

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SPAHITE:IM

5.30 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Eurizon Azioni Tecnologie Avanzate (SPAHITE)

Year To Date: +1.53% 3-Month: -1.32% 3-Year: +10.09% 52-Week Range: 4.44 - 5.45
1-Month: +1.38% 1-Year: +15.84% 5-Year: +11.31% Beta vs JPCAEU3M: 2.95

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  • SPAHITE:IM 5.30
  • 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 2014-04-16) 5.30
Assets (M) (on 2014-04-16) 169.14
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: 01/31/2014
Name Position Value % of Total
Microsoft Corp 472,271 13,232,700 7.830%
Cisco Systems Inc 661,473 10,731,500 6.350%
Adobe Systems Inc 203,594 8,923,200 5.280%
Apple Inc 21,245 7,875,400 4.660%
Google Inc 8,928 7,807,800 4.620%
Linear Technology Corp 234,178 7,723,300 4.570%
SAP AG 136,069 7,723,300 4.570%
Telefonaktiebolaget LM Ericsso 808,578 7,317,700 4.330%
Analog Devices Inc 199,533 7,131,799 4.220%
QUALCOMM Inc 110,703 6,084,000 3.600%

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

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