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  • Fund Type: FCP
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: International

Eurizon EasyFund - Equity Industrials LTE

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SAOBIND:LX

238.50 EUR 0.50 0.21%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Eurizon EasyFund - Equity Industrials LTE (SAOBIND)

Year To Date: +12.98% 3-Month: +12.50% 3-Year: +16.93% 52-Week Range: 181.99 - 246.93
1-Month: +0.91% 1-Year: +29.01% 5-Year: +12.62% Beta vs MN40WINE: 1.00

Mutual Fund Chart for SAOBIND

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  • SAOBIND:LX 238.50
  • 1M
  • 1Y
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Fund Profile & Information for SAOBIND

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.

Inception Date: 01-08-2003 Telephone: 352-49-49-30-1
Managers: EMILIANO LARUCCIA
Web Site: www.eurizoncapital.com

Fundamentals for SAOBIND

NAV (on 2015-03-27) 238.50
Assets (M) (on 2015-03-27) 24.07
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SAOBIND

No dividends reported

Fees & Expenses for SAOBIND

Front Load 2.20
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAOBIND

Filing Date: 11/28/2014
Name Position Value % of Total
General Electric Co 76,142 1,617,938 7.232%
Union Pacific Corp 6,872 644,042 2.879%
3M Co 4,718 605,776 2.708%
United Technologies Corp 6,605 583,226 2.607%
Boeing Co/The 5,252 566,071 2.530%
United Parcel Service Inc 5,353 471,986 2.110%
Honeywell International Inc 5,637 447,967 2.002%
Caterpillar Inc 4,545 366,765 1.639%
Canadian National Railway Co 6,275 358,717 1.603%
Danaher Corp 4,830 323,744 1.447%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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