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Eurizon Investment SICAV - PB Equity US

EISPBEU:LX
1,036.74
EUR
4.43
0.43%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
883.31 - 1,167.08
1 Yr Return
-9.09%
YTD Return
-3.04%
Previous Close
1,041.17
52Wk Range
883.31 - 1,167.08
1 Yr Return
-6.37%
YTD Return
-3.04%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
1,036.74
Total Assets (m EUR) (on 07/27/2016)
328.792
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