• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Eurizon Investment Sicav - PB Equity EUR

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EISPBEE:LX

769.16 EUR 6.71 0.86%

As of 01:59:30 ET on 11/20/2014.

Snapshot for Eurizon Investment Sicav - PB Equity EUR (EISPBEE)

Year To Date: +2.21% 3-Month: -2.64% 3-Year: - 52-Week Range: 707.26 - 885.45
1-Month: +5.35% 1-Year: +3.33% 5-Year: - Beta vs LUXXX: 1.01

Mutual Fund Chart for EISPBEE

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  • EISPBEE:LX 769.16
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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: ALESSIA OLIVIERO
Web Site: www.eurizoncapital.com

Fundamentals for EISPBEE

NAV (on 2014-11-20) 769.16
Assets (M) (on 2014-11-20) 633.47
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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