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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

7.46 EUR 0.12 1.58%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Eurizon Azioni Tecnologie Avanzate (SPAHITE)

Year To Date: +10.53% 3-Month: +14.14% 3-Year: +17.82% 52-Week Range: 5.16 - 7.46
1-Month: +3.87% 1-Year: +37.59% 5-Year: +14.57% Beta vs JPCAEU3M: 19.49

Mutual Fund Chart for SPAHITE

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  • SPAHITE:IM 7.46
  • 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 2015-02-26) 7.46
Assets (M) (on 2015-02-26) 203.39
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: 01/31/2015
Name Position Value % of Total
Cisco Systems Inc 715,295 16,706,900 8.230%
Apple Inc 152,569 15,773,100 7.770%
Intel Corp 497,344 14,453,600 7.120%
Microsoft Corp 369,015 13,113,800 6.460%
Telefonaktiebolaget LM Ericsso 924,837 9,987,600 4.920%
Automatic Data Processing Inc 133,551 9,764,300 4.810%
Google Inc 18,927 9,013,200 4.440%
Analog Devices Inc 169,573 7,774,900 3.830%
Linear Technology Corp 186,789 7,389,200 3.640%
Electronic Arts Inc 148,699 7,226,800 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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