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

Eurizon EasyFund - Equity Financial LTE

+ Add to Watchlist

EURBAZH:LX

69.68 EUR 1.26 1.84%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Eurizon EasyFund - Equity Financial LTE (EURBAZH)

Year To Date: -1.46% 3-Month: +4.99% 3-Year: +16.95% 52-Week Range: 61.92 - 71.62
1-Month: -1.72% 1-Year: +5.56% 5-Year: +7.43% Beta vs MXWO0FN: 0.98

Mutual Fund Chart for EURBAZH

No chart data available.
  • EURBAZH:LX 69.68
  • 1M
  • 1Y
Interactive EURBAZH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 69.68
Assets (M) (on 2015-01-22) 81.03
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for EURBAZH

No dividends reported

Fees & Expenses for EURBAZH

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURBAZH

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 61,295 2,516,819 3.821%
JPMorgan Chase & Co 46,370 2,211,224 3.357%
HSBC Holdings PLC 232,986 1,872,007 2.842%
Bank of America Corp 127,836 1,725,394 2.620%
Citigroup Inc 37,212 1,526,480 2.318%
Berkshire Hathaway Inc 13,678 1,495,729 2.271%
Commonwealth Bank of Australia 19,790 1,032,112 1.567%
Royal Bank of Canada 17,686 1,002,847 1.523%
Toronto-Dominion Bank/The 22,588 884,323 1.343%
Westpac Banking Corp 38,166 849,701 1.290%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil