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

Eurizon EasyFund - Equity High Tech LTE

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SPEINIH:LX

93.75 EUR 2.25 2.34%

As of 02:59:30 ET on 03/25/2015.

Snapshot for Eurizon EasyFund - Equity High Tech LTE (SPEINIH)

Year To Date: +1.34% 3-Month: -0.51% 3-Year: +12.16% 52-Week Range: 78.52 - 96.86
1-Month: -2.07% 1-Year: +14.69% 5-Year: +9.55% Beta vs MN40WITE: 0.86

Mutual Fund Chart for SPEINIH

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  • SPEINIH:LX 93.75
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Fund Profile & Information for SPEINIH

Eurizon EasyFund - Equity High Tech LTE is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation through investments in stocks of high-technology companies such as internet, hardware, software, and semi-conductors. The Fund may also invest in convertible bonds of the mentioned sectors.

Inception Date: 02-03-2003 Telephone: 352-49-49-30-1
Managers: LUIGI ANTONACI
Web Site: www.eurizoncapital.com

Fundamentals for SPEINIH

NAV (on 2015-03-25) 93.75
Assets (M) (on 2015-03-25) 31.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPEINIH

No dividends reported

Fees & Expenses for SPEINIH

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 SPEINIH

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 26,624 2,539,922 9.058%
Microsoft Corp 63,318 2,428,295 8.660%
Intel Corp 42,137 1,258,594 4.488%
International Business Machine 8,141 1,058,937 3.776%
Google Inc 2,428 1,055,264 3.763%
Facebook Inc 16,884 1,051,776 3.751%
Google Inc 2,377 1,046,937 3.733%
Oracle Corp 30,212 1,027,470 3.664%
Cisco Systems Inc 43,400 962,114 3.431%
Visa Inc 16,920 875,992 3.124%

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

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