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Eurizon Azioni Finanza

SPAHFIN:IM
BrsaItaliana
29.034
EUR
0.211
0.73%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
22.899 - 29.921
1 Yr Return
24.21%
YTD Return
2.26%
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Previous Close
28.823
52Wk Range
22.899 - 29.921
1 Yr Return
23.92%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
29.034
Total Assets (m EUR) (on 08/31/2017)
50.096
Inception Date
04/02/1990
Last Dividend (on -)
-
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
2.02%

Top Fund Holdings

Name Position Value % of Fund
7.80 k 7.97 m 14.29
184.84 k 3.87 m 6.94
40.50 k 3.42 m 6.13
32.69 k 2.67 m 4.79
38.18 k 2.15 m 3.86
288.85 k 2.09 m 3.75
24.76 k 2.03 m 3.63
1.50 k 1.76 m 3.15
10.33 k 1.60 m 2.86
30.41 k 1.59 m 2.85
Profile
Eurizon Azioni Finanza is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests at least 90% of its assets in equities issued globally by companies operating in the financial sector such as: banks, insurers, investment companies, and financial intermediaries. The Fund may invest residually in emerging countries.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857