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Eaton Vance International Ireland Funds - US Value Fund

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EVAUZ2A:ID
10.00
USD
0.00
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10
Total Assets (m USD) (on 07/01/2015)
83.319
Inception Date
07/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 160.31 k 4.34 m 5.02
Exxon Mobil Corp 41.02 k 3.58 m 4.15
JPMorgan Chase & Co 51.20 k 3.24 m 3.75
Citigroup Inc 47.61 k 2.54 m 2.94
Merck & Co Inc 40.73 k 2.43 m 2.81
Microsoft Corp 48.92 k 2.38 m 2.75
Occidental Petroleum Corp 28.28 k 2.27 m 2.62
CBS Corp 33.73 k 2.10 m 2.43
NextEra Energy Inc 20.39 k 2.06 m 2.38
Reynolds American Inc 27.95 k 2.05 m 2.37
Profile
Eaton Vance International Ireland Funds - US Value Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-termcapital growth. The Fund invests in a broadly diversified selection of transferable securities, emphasizing common stocks of value companies that are considered by the investment adviser to be high in quality.
ADDRESS
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
353-1-637-6372