- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Eurizon Investment Sicav - PB Equity EUR
+ Add to WatchlistEISPBEE:LX
642.16 EUR 1.17 0.18%As of 01:59:30 ET on 05/22/2013.
Snapshot for Eurizon Investment Sicav - PB Equity EUR (EISPBEE)
| Year To Date: | +11.84% | 3-Month: | +9.57% | 3-Year: | - | 52-Week Range: | 453.52 - 640.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +17.09% | 1-Year: | +34.21% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for EISPBEE
Eurizon Investment Sicav - PB Equity EUR is a Sicav incorporated in Luxembourg. The Fund will mainly invest its assets in equities or equity-linked securities traded on the main markets in the European Union. The primarily invests in EUR denominated securities.
| Inception Date: | 12-09-2011 | Telephone: | 352-49-49-30-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eurizoncapital.com | ||
Fundamentals for EISPBEE
| NAV | (on 2013-05-22) 642.16 |
|---|---|
| Assets (M) | (on 2013-05-22) 263.48 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for EISPBEE
No dividends reported
Fees & Expenses for EISPBEE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EISPBEE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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