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Eurizon EasyFund - Equity North America LTE

SANUSIH:LX
143.11
EUR
0.93
0.65%
As of 1:59 AM EDT 9/22/2016
Fund Type
FCP
52Wk Range
122.02 - 144.05
1 Yr Return
9.41%
YTD Return
4.71%
Previous Close
142.18
52Wk Range
122.02 - 144.05
1 Yr Return
8.77%
YTD Return
4.71%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/22/2016)
143.11
Total Assets (b EUR) (on 09/22/2016)
1.231
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
319.65 k 28.67 m 2.24
208.48 k 21.10 m 1.65
432.86 k 20.61 m 1.61
238.24 k 19.05 m 1.49
459.61 k 16.16 m 1.26
23.39 k 15.19 m 1.18
537.83 k 14.60 m 1.14
129.20 k 13.79 m 1.07
149.29 k 13.23 m 1.03
141.26 k 12.84 m 1.00
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