Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eurizon EasyFund - Equity Financial LTE

+ Add to Watchlist

EUREFR2:LX

83.92 USD 0.22 0.26%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Eurizon EasyFund - Equity Financial LTE (EUREFR2)

Year To Date: +2.67% 3-Month: +6.03% 3-Year: +13.82% 52-Week Range: 76.43 - 84.07
1-Month: +0.58% 1-Year: +3.82% 5-Year: +4.81% Beta vs MXWO0FN: 1.00

Mutual Fund Chart for EUREFR2

No chart data available.
  • EUREFR2:LX 83.92
  • 1M
  • 1Y
Interactive EUREFR2 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 EUREFR2

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: 02-24-2010 Telephone: 352-49-49-30-1
Managers: ALBERTO ALTIERI
Web Site: www.eurizoncapital.com

Fundamentals for EUREFR2

NAV (on 2015-04-23) 83.92
Assets (M) (on 2015-04-23) 73.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUREFR2

No dividends reported

Fees & Expenses for EUREFR2

Front Load 2.20
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EUREFR2

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 57,425 2,601,577 3.945%
JPMorgan Chase & Co 43,520 2,250,718 3.413%
Bank of America Corp 121,586 1,797,590 2.726%
HSBC Holdings PLC 221,086 1,733,826 2.629%
Berkshire Hathaway Inc 13,288 1,648,852 2.500%
Citigroup Inc 34,752 1,554,011 2.356%
Commonwealth Bank of Australia 18,510 1,072,184 1.626%
Royal Bank of Canada 16,766 959,875 1.455%
Banco Santander SA 128,327 897,776 1.361%
Toronto-Dominion Bank/The 21,388 847,102 1.284%

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