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Eurizon EasyFund - Equity North America LTE

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SANOUSR:LX
110.2600
EUR
4.4300
4.19%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
92.5000 - 125.1700
1 Yr Return
13.35%
YTD Return
2.56%
Previous Close
105.8300
52Wk Range
92.5000 - 125.1700
1 Yr Return
13.35%
YTD Return
2.56%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/27/2015)
110.26
Total Assets (b EUR) (on 08/27/2015)
1.138
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 345.73 k 38.61 m 3.35
Exxon Mobil Corp 281.10 k 21.92 m 1.90
Microsoft Corp 491.10 k 21.32 m 1.85
JPMorgan Chase & Co 282.42 k 15.94 m 1.38
Wells Fargo & Co 321.56 k 15.81 m 1.37
Johnson & Johnson 172.19 k 15.24 m 1.32
Chevron Corp 144.02 k 14.27 m 1.24
General Electric Co 560.14 k 13.54 m 1.18
International Business Machine 78.67 k 12.03 m 1.04
Verizon Communications Inc 259.20 k 11.67 m 1.01
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