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

Eurizon Investment SICAV - PB Equity US

+ Add to Watchlist

EISPBEU:LX

825.16 EUR 9.10 1.12%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +2.12% 3-Month: +1.30% 3-Year: - 52-Week Range: 718.57 - 838.02
1-Month: +2.96% 1-Year: +15.19% 5-Year: - Beta vs LUXXX: 0.70

Mutual Fund Chart for EISPBEU

No chart data available.
  • EISPBEU:LX 825.16
  • 1M
  • 1Y
Interactive EISPBEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: ALESSIA OLIVIERO
Web Site: www.eurizoncapital.com

Fundamentals for EISPBEU

NAV (on 2014-04-16) 825.16
Assets (M) (on 2014-04-16) 185.65
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

Filing Date: 05/31/2012
Name Position Value % of Total
Fairfax Financial Holdings Ltd 3,079 978,479 4.254%
Hewlett-Packard Co 53,123 974,426 4.236%
Johnson & Johnson 18,963 957,467 4.162%
PepsiCo Inc 17,191 943,353 4.101%
Coca-Cola Co/The 30,758 929,494 4.041%
Berkshire Hathaway Inc 14,031 900,562 3.915%
Twenty-First Century Fox Inc 57,100 886,667 3.855%
Wells Fargo & Co 30,901 800,984 3.482%
Microsoft Corp 33,795 797,829 3.468%
Google Inc 1,576 740,374 3.219%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil