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Euromobiliare International Fund - American Equity

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EURAMAH:LX
11.30
EUR
0.14
1.29%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
10.13 - 11.52
1 Yr Return
4.50%
YTD Return
-0.11%
Previous Close
11.16
52Wk Range
10.13 - 11.52
1 Yr Return
4.50%
YTD Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.302
Total Assets (m EUR) (on 06/30/2015)
28.300
Inception Date
05/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Mar15 27.00 2.30 m 7.01
US DOLLAR SPOT 1.47 k 1.21 m 3.71
Apple Inc 13.30 k 1.21 m 3.70
Exxon Mobil Corp 8.80 k 672.34 k 2.05
Microsoft Corp 17.00 k 652.58 k 1.99
JPMorgan Chase & Co 10.00 k 517.17 k 1.58
Wells Fargo & Co 11.00 k 498.34 k 1.52
Johnson & Johnson 5.70 k 492.58 k 1.50
Verizon Communications Inc 12.00 k 463.91 k 1.42
Pfizer Inc 18.00 k 463.37 k 1.41
Profile
Euromobiliare International Fund - American Equity is a SICAV incorporated in Luxembourg under the law 20 December 2002 Part I. The Fund's objective is long-term capital appreciation through investments in United States equity securities.
ADDRESS
Euromobiliare International Fund
10-12, Avenue Pasteur
L-2310 Luxembourg
Luxembourg
PHONE
352-26-27-01-18