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

Eurizon Azioni Tecnologie Avanzate

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SPAHITE:IM

5.86 EUR 0.01 0.20%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Eurizon Azioni Tecnologie Avanzate (SPAHITE)

Year To Date: +12.45% 3-Month: +1.00% 3-Year: +13.55% 52-Week Range: 4.87 - 6.19
1-Month: -4.95% 1-Year: +18.89% 5-Year: +11.17% Beta vs JPCAEU3M: 58.43

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  • SPAHITE:IM 5.87
  • 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 2014-10-21) 5.87
Assets (M) (on 2014-10-01) 176.95
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: 08/31/2014
Name Position Value % of Total
Apple Inc 201,115 15,682,200 8.860%
Microsoft Corp 415,860 14,372,400 8.120%
Cisco Systems Inc 640,554 12,177,600 6.880%
Intel Corp 435,084 11,558,100 6.530%
Automatic Data Processing Inc 139,599 8,814,600 4.980%
Telefonaktiebolaget LM Ericsso 918,953 8,726,100 4.930%
Analog Devices Inc 170,099 6,566,700 3.710%
Linear Technology Corp 185,679 6,372,000 3.600%
International Business Machine 40,411 5,911,800 3.340%
Red Hat Inc 125,652 5,823,300 3.290%

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

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