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Eurizon Azioni America

SPAHAMR:IM
BrsaItaliana
18.808
EUR
0.002
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
16.838 - 20.524
1 Yr Return
8.65%
YTD Return
-1.86%
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Previous Close
18.810
52Wk Range
16.838 - 20.524
1 Yr Return
9.92%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/20/2017)
18.808
Total Assets (m EUR) (on 08/31/2017)
214.788
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
96.47 k 10.59 m 4.34
108.56 k 9.17 m 3.75
403.87 k 8.46 m 3.46
105.34 k 6.21 m 2.54
5.00 k 5.03 m 2.06
72.00 k 4.85 m 1.99
5.00 k 4.73 m 1.94
57.08 k 4.67 m 1.91
46.41 k 4.60 m 1.88
151.23 k 4.53 m 1.86
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
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857