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

Euromobiliare International Fund - American Equity

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EURAMEA:LX

7.85 EUR 0.07 0.87%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Euromobiliare International Fund - American Equity (EURAMEA)

Year To Date: +8.76% 3-Month: +7.58% 3-Year: +13.94% 52-Week Range: 6.53 - 7.81
1-Month: +1.61% 1-Year: +12.10% 5-Year: +14.52% Beta vs LUXXX: 0.66

Mutual Fund Chart for EURAMEA

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  • EURAMEA:LX 7.85
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Fund Profile & Information for EURAMEA

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.

Inception Date: 11-23-2001 Telephone: 352-26-27-01-18
Managers: -
Web Site: www.eurofundlux.it

Fundamentals for EURAMEA

NAV (on 2014-07-23) 7.85
Assets (M) (on 2014-06-30) 27.37
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for EURAMEA

No dividends reported

Fees & Expenses for EURAMEA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURAMEA

Filing Date: 12/31/2013
Name Position Value % of Total
S&P500 EMINI FUT Mar14 50 3,340,090 12.521%
US DOLLAR SPOT 3,966 2,878,153 10.789%
Apple Inc 14,000 814,413 3.053%
Exxon Mobil Corp 9,400 690,359 2.588%
Microsoft Corp 17,000 461,780 1.731%
Google Inc 550 447,324 1.677%
General Electric Co 21,500 437,349 1.639%
Chevron Corp 4,500 407,921 1.529%
Pfizer Inc 18,000 400,116 1.500%
Wells Fargo & Co 12,000 395,370 1.482%

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

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