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Eurizon EasyFund - Equity Industrials LTE

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SAOBIND:LX
214.10
EUR
7.26
3.51%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
184.74 - 249.60
1 Yr Return
8.41%
YTD Return
1.63%
Previous Close
206.84
52Wk Range
184.74 - 249.60
1 Yr Return
8.41%
YTD Return
1.63%
Fund Type
FCP
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
214.1
Total Assets (m EUR) (on 08/27/2015)
20.564
Inception Date
01/08/2003
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
General Electric Co 71.02 k 1.72 m 7.22
United Technologies Corp 6.11 k 620.14 k 2.61
Boeing Co/The 4.77 k 610.69 k 2.57
3M Co 4.30 k 599.43 k 2.52
Union Pacific Corp 6.27 k 594.50 k 2.50
Honeywell International Inc 5.25 k 472.56 k 1.99
United Parcel Service Inc 4.95 k 444.45 k 1.87
Canadian National Railway Co 5.73 k 328.87 k 1.38
Danaher Corp 4.46 k 325.68 k 1.37
Caterpillar Inc 4.09 k 316.80 k 1.33
Profile
Eurizon EasyFund - Equity Industrials LTE is a Fond Commun de Placement (FCP) created under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in equity and convertible bonds of industrial companies. These companies would include machine, electrical, and agricultural machine builders.
ADDRESS
Eurizon EasyFund
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1