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

Euromobiliare International Fund - American Equity

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EURAMEA:LX

9.02 EUR 0.08 0.88%

As of 01:59:30 ET on 12/24/2014.

Snapshot for Euromobiliare International Fund - American Equity (EURAMEA)

Year To Date: +26.08% 3-Month: +10.24% 3-Year: +19.15% 52-Week Range: 6.88 - 9.02
1-Month: +2.65% 1-Year: +26.10% 5-Year: +14.60% Beta vs LUXXX: 0.65

Mutual Fund Chart for EURAMEA

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  • EURAMEA:LX 9.02
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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 2014-12-24) 9.02
Assets (M) (on 2014-11-30) 32.14
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: 06/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 27 1,945,710 7.141%
US DOLLAR SPOT 2,017 1,473,150 5.407%
Apple Inc 13,300 902,727 3.313%
Exxon Mobil Corp 8,800 647,105 2.375%
Microsoft Corp 17,000 517,767 1.900%
Johnson & Johnson 5,700 435,551 1.599%
Wells Fargo & Co 11,000 422,277 1.550%
JPMorgan Chase & Co 10,000 420,845 1.545%
General Electric Co 21,500 412,679 1.515%
Verizon Communications Inc 11,000 393,113 1.443%

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

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