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Eurizon EasyFund - Equity North America LTE

SANUSIH:LX
137.24
EUR
1.70
1.25%
As of 1:59 AM EDT 5/24/2016
Fund Type
FCP
52Wk Range
122.02 - 144.96
1 Yr Return
-5.50%
YTD Return
0.42%
Previous Close
135.54
52Wk Range
122.02 - 144.96
1 Yr Return
-6.67%
YTD Return
0.42%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/24/2016)
137.24
Total Assets (b EUR) (on 05/23/2016)
1.247
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
366.25 k 32.94 m 2.92
501.46 k 25.52 m 2.26
312.74 k 22.49 m 1.99
182.88 k 17.65 m 1.56
308.80 k 16.97 m 1.50
342.15 k 15.88 m 1.41
22.04 k 15.13 m 1.34
134.40 k 13.94 m 1.23
409.01 k 13.63 m 1.21
490.13 k 13.18 m 1.17
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