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  • Fund Type: FCP
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: International

Eurizon EasyFund - Equity Financial LTE

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EURBAZH:LX

75.68 EUR 0.03 0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Eurizon EasyFund - Equity Financial LTE (EURBAZH)

Year To Date: +7.03% 3-Month: +4.43% 3-Year: +22.38% 52-Week Range: 64.05 - 75.68
1-Month: +1.61% 1-Year: +15.72% 5-Year: +9.81% Beta vs MXWO0FN: 0.97

Mutual Fund Chart for EURBAZH

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  • EURBAZH:LX 75.68
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Fund Profile & Information for EURBAZH

Eurizon EasyFund - Equity Financial LTE is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in stocks of financial institutions such as banks, insurance companies, and investment companies. The Fund may also invest in convertible bonds.

Inception Date: 07-15-2008 Telephone: 352-49-49-30-1
Managers: ALBERTO ALTIERI
Web Site: www.eurizoncapital.com

Fundamentals for EURBAZH

NAV (on 2015-05-21) 75.68
Assets (M) (on 2015-05-21) 66.67
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for EURBAZH

No dividends reported

Fees & Expenses for EURBAZH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURBAZH

Filing Date: 01/30/2015
Name Position Value % of Total
Wells Fargo & Co 68,025 3,129,830 3.945%
JPMorgan Chase & Co 51,570 2,485,157 3.132%
HSBC Holdings PLC 261,986 2,125,601 2.679%
Berkshire Hathaway Inc 15,748 2,008,325 2.531%
Bank of America Corp 143,786 1,930,398 2.433%
Citigroup Inc 41,452 1,724,641 2.174%
Commonwealth Bank of Australia 22,660 1,396,928 1.761%
Westpac Banking Corp 43,366 1,031,289 1.300%
Royal Bank of Canada 20,116 1,008,599 1.271%
Banco Santander SA 163,927 977,005 1.231%

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

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