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Eurizon EasyFund - Equity North America LTE

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SANOUSI:LX
119.2700
EUR
2.0800
1.77%
As of 01:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
92.1600 - 126.3000
1 Yr Return
25.72%
YTD Return
9.98%
Previous Close
117.19
52Wk Range
92.16 - 126.30
1 Yr Return
25.72%
YTD Return
9.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
119.27
Total Assets (b EUR) (on 07/28/2015)
1.205
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 329.23 k 38.14 m 3.26
Exxon Mobil Corp 262.40 k 20.77 m 1.77
Microsoft Corp 491.10 k 18.59 m 1.59
Johnson & Johnson 195.19 k 18.28 m 1.56
General Electric Co 667.14 k 15.41 m 1.32
JPMorgan Chase & Co 262.92 k 14.83 m 1.27
Wells Fargo & Co 285.56 k 14.46 m 1.24
Pfizer Inc 412.75 k 13.37 m 1.14
Chevron Corp 125.12 k 12.23 m 1.04
Verizon Communications Inc 265.80 k 12.04 m 1.03
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