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Eurizon Azioni Area Euro

SPAFAZI:IM
37.12
EUR
0.15
0.39%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
31.04 - 38.36
1 Yr Return
18.41%
YTD Return
10.17%
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Previous Close
37.27
52Wk Range
31.04 - 38.36
1 Yr Return
18.26%
YTD Return
10.17%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/22/2017)
37.12
Total Assets (m EUR) (on 10/31/2017)
277.845
Inception Date
07/03/1995
Last Dividend (on 01/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO MOSSETTI / PAOLO VASSALLI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.55 m 9.02
643.77 k 10.52 m 3.71
754.79 k 10.13 m 3.58
107.69 k 8.92 m 3.15
353.19 k 7.07 m 2.50
89.29 k 6.87 m 2.42
67.51 k 6.69 m 2.36
103.52 k 6.27 m 2.21
330.19 k 5.91 m 2.09
49.69 k 5.80 m 2.05
Profile
Eurizon Azioni Area Euro is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in equities issued by medium and large-capitalization Italian companies. The Fund may invest across any and all economic sectors.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857