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Eurizon EasyFund - Equity North America LTE

SANUSIH:LX
142.97
EUR
0.17
0.12%
As of 1:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
122.02 - 144.05
1 Yr Return
5.86%
YTD Return
4.61%
Previous Close
143.14
52Wk Range
122.02 - 144.05
1 Yr Return
12.50%
YTD Return
4.61%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/25/2016)
142.97
Total Assets (b EUR) (on 08/25/2016)
1.195
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
293.35 k 24.01 m 1.95
202.28 k 19.79 m 1.61
399.16 k 17.38 m 1.41
512.61 k 17.37 m 1.41
218.84 k 16.89 m 1.37
368.35 k 16.38 m 1.33
313.75 k 13.69 m 1.11
497.43 k 13.35 m 1.08
90.78 k 12.55 m 1.02
160.11 k 12.33 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