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

Eurizon Azioni Tecnologie Avanzate

+ Add to Watchlist

SPAHITE:IM

5.97 EUR 0.03 0.44%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Eurizon Azioni Tecnologie Avanzate (SPAHITE)

Year To Date: +14.37% 3-Month: +11.40% 3-Year: +19.85% 52-Week Range: 4.71 - 5.97
1-Month: +2.72% 1-Year: +25.57% 5-Year: +11.95% Beta vs JPCAEU3M: 30.80

Mutual Fund Chart for SPAHITE

No chart data available.
  • SPAHITE:IM 5.97
  • 1M
  • 1Y
Interactive SPAHITE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 5.97
Assets (M) (on 2014-07-31) 171.80
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: 06/30/2014
Name Position Value % of Total
Microsoft Corp 450,148 13,711,600 8.260%
Apple Inc 201,259 13,661,800 8.230%
Cisco Systems Inc 664,390 11,968,600 7.210%
Automatic Data Processing Inc 165,969 9,611,400 5.790%
Telefonaktiebolaget LM Ericsso 913,016 8,051,000 4.850%
Linear Technology Corp 233,192 8,017,800 4.830%
Analog Devices Inc 199,641 7,885,000 4.750%
Intel Corp 291,238 6,573,600 3.960%
Oracle Corp 183,322 5,411,600 3.260%
QUALCOMM Inc 93,541 5,411,600 3.260%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil