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Eurizon EasyFund - Equity North America LTE

SANUSIH:LX
143.20
EUR
0.44
0.31%
As of 1:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
122.02 - 143.64
1 Yr Return
1.47%
YTD Return
4.78%
Previous Close
143.64
52Wk Range
122.02 - 143.64
1 Yr Return
0.07%
YTD Return
4.78%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/25/2016)
143.2
Total Assets (b EUR) (on 07/25/2016)
1.208
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
330.85 k 31.64 m 2.64
448.16 k 21.72 m 1.81
246.14 k 18.06 m 1.51
562.43 k 15.69 m 1.31
164.18 k 15.59 m 1.30
442.61 k 15.21 m 1.27
134.40 k 13.46 m 1.12
23.69 k 12.34 m 1.03
18.64 k 12.18 m 1.02
284.45 k 12.07 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
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1