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Eurizon Investment SICAV - PB Equity US

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EISPBEU:LX
1,049.05
EUR
5.83
0.55%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
888.22 - 1,185.53
1 Yr Return
14.65%
YTD Return
2.91%
Previous Close
1,054.88
52Wk Range
888.22 - 1,185.53
1 Yr Return
14.65%
YTD Return
2.91%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
1,049.05
Total Assets (m EUR) (on 08/31/2015)
324.777
Inception Date
12/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSIA OLIVIERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Eurizon Investment Sicav - PB Equity US is a Sicav incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund primarily invests its assets in equity or equity-linked securities traded on the main markets in the United States. The Fund primarily invests in USD-denominated securities.
ADDRESS
Eurizon Investment Sicav
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1