• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eurizon Investment SICAV - PB Equity US

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934.70 EUR 2.88 0.31%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Eurizon Investment SICAV - PB Equity US (EISPBEU)

Year To Date: +15.68% 3-Month: +8.51% 3-Year: - 52-Week Range: 724.77 - 940.57
1-Month: +2.86% 1-Year: +24.85% 5-Year: - Beta vs LUXXX: 0.65

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  • EISPBEU:LX 934.70
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Fund Profile & Information for EISPBEU

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.

Inception Date: 12-20-2011 Telephone: 352-49-49-30-1
Web Site: www.eurizoncapital.com

Fundamentals for EISPBEU

NAV (on 2014-09-29) 934.70
Assets (M) (on 2014-09-29) 231.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for EISPBEU

No dividends reported

Fees & Expenses for EISPBEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EISPBEU

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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