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Eurizon EasyFund - Equity Financial LTE

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EURBAZH:LX
62.35
EUR
0.61
0.99%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
61.74 - 76.77
1 Yr Return
-12.07%
YTD Return
-12.16%
Previous Close
61.74
52Wk Range
61.74 - 76.77
1 Yr Return
-11.00%
YTD Return
-12.16%
Fund Type
FCP
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
62.35
Total Assets (m EUR) (on 02/04/2016)
28.400
Inception Date
07/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO ALTIERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 45.45 k 2.09 m 3.93
JPMorgan Chase & Co 34.49 k 1.88 m 3.54
Bank of America Corp 97.24 k 1.36 m 2.55
Berkshire Hathaway Inc 10.80 k 1.26 m 2.37
Citigroup Inc 28.21 k 1.25 m 2.36
HSBC Holdings PLC 181.09 k 1.23 m 2.30
Commonwealth Bank of Australia 16.15 k 738.94 k 1.39
Royal Bank of Canada 13.26 k 653.71 k 1.23
Mitsubishi UFJ Financial Group 117.83 k 631.43 k 1.19
American International Group I 12.37 k 629.82 k 1.18
Profile
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.
ADDRESS
Eurizon EasyFund
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1