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Eurizon Azioni America

SPAHAMR:IM
BrsaItaliana
19.497
EUR
0.092
0.47%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
16.371 - 20.524
1 Yr Return
15.91%
YTD Return
1.74%
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Previous Close
19.405
52Wk Range
16.371 - 20.524
1 Yr Return
17.73%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/24/2017)
19.497
Total Assets (m EUR) (on 04/28/2017)
246.447
Inception Date
01/15/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO MOSSETTI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
78.02 k 7.47 m 2.93
215.45 k 6.02 m 2.36
5.87 k 5.87 m 2.30
61.74 k 5.56 m 2.18
104.66 k 5.41 m 2.12
111.40 k 5.41 m 2.12
81.13 k 5.38 m 2.11
7.67 k 5.02 m 1.97
Profile
Eurizon Azioni America is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in equities that are issued by mid and large-capitalization companies in the US and Canada and denominated in US and Canadian dollars. The Fund may have residual investments in emerging countries.
Address
Piazzetta Giordano dell'Amore 3
20121 Milano
Phone
39-02-881-01000
Website
-