- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Euromobiliare International Fund - American Equity
+ Add to WatchlistEURAMEA:LX
6.92 EUR 0.04 0.50%As of 01:59:30 ET on 05/24/2013.
Snapshot for Euromobiliare International Fund - American Equity (EURAMEA)
| Year To Date: | +20.30% | 3-Month: | +12.55% | 3-Year: | +11.49% | 52-Week Range: | 5.62 - 7.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.19% | 1-Year: | +22.44% | 5-Year: | +5.56% | Beta vs LUXXX: | 0.69 |
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 2013-05-24) 6.92 |
|---|---|
| Assets (M) | (on 2013-02-28) 20.89 |
| 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 | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EURAMEA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 2,000 | 804,331 | 3.976% |
| Exxon Mobil Corp | 10,000 | 653,010 | 3.228% |
| S&P500 EMINI FUT Mar13 | 12 | 642,825 | 3.178% |
| Chevron Corp | 5,000 | 407,952 | 2.017% |
| Microsoft Corp | 20,000 | 403,350 | 1.994% |
| General Electric Co | 23,000 | 364,245 | 1.801% |
| International Business Machine | 2,400 | 346,854 | 1.715% |
| Pfizer Inc | 18,000 | 340,607 | 1.684% |
| US DOLLAR SPOT | 450 | 339,229 | 1.677% |
| Wells Fargo & Co | 13,000 | 335,250 | 1.657% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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