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Eurizon EasyFund - Equity North America LTE

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SANOUSI:LX
99.4800
EUR
2.6000
2.55%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
99.4800 - 126.3000
1 Yr Return
-14.76%
YTD Return
-14.54%
Previous Close
102.0800
52Wk Range
99.4800 - 126.3000
1 Yr Return
-14.27%
YTD Return
-14.54%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/11/2016)
99.48
Total Assets (b EUR) (on 02/11/2016)
1.043
Inception Date
06/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIANO LARUCCIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 366.93 k 36.26 m 3.39
Microsoft Corp 471.56 k 18.70 m 1.75
Johnson & Johnson 210.80 k 17.63 m 1.65
Wells Fargo & Co 369.79 k 17.01 m 1.59
Exxon Mobil Corp 217.34 k 14.48 m 1.35
JPMorgan Chase & Co 246.60 k 13.47 m 1.26
Verizon Communications Inc 338.25 k 13.18 m 1.23
AT&T Inc 422.54 k 12.33 m 1.15
International Business Machine 91.50 k 11.88 m 1.11
Gilead Sciences Inc 133.91 k 11.78 m 1.10
Profile
Eurizon EasyFund - Equity North America LTE is a Fond Commun de Placement incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in United States or Canadian stocks and convertible bonds.
ADDRESS
Eurizon EasyFund
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1