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Eurizon Investment SICAV - PB Equity US

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EISPBEU:LX
1,107.22
EUR
20.79
1.84%
As of 01:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
860.29 - 1,185.53
1 Yr Return
26.36%
YTD Return
8.61%
Previous Close
1,128.01
52Wk Range
860.29 - 1,185.53
1 Yr Return
26.36%
YTD Return
8.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,107.22
Total Assets (m EUR) (on 07/27/2015)
296.458
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