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Eurizon EasyFund - Equity North America LTE

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SANOUSR:LX
117.3900
EUR
0.0700
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
117.46
52Wk Range
91.39 - 125.17
1 Yr Return
25.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
117.39
Total Assets (b EUR) (on 07/02/2015)
1.171
Inception Date
06/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIANO LARUCCIA
Front Load Fee
2.20%
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 335.13 k 38.38 m 3.33
Exxon Mobil Corp 262.40 k 20.71 m 1.80
Microsoft Corp 491.10 k 19.20 m 1.67
Johnson & Johnson 195.19 k 17.84 m 1.55
General Electric Co 667.14 k 15.46 m 1.34
JPMorgan Chase & Co 262.92 k 14.36 m 1.25
Wells Fargo & Co 285.56 k 13.95 m 1.21
Pfizer Inc 412.75 k 12.63 m 1.10
Chevron Corp 125.12 k 11.90 m 1.03
Verizon Communications Inc 265.80 k 11.72 m 1.02
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