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Eurizon EasyFund - Equity High Tech LTE

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SPEINIH:LX
93.29
EUR
0.01
0.01%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
93.30
52Wk Range
81.64 - 97.89
1 Yr Return
7.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
93.29
Total Assets (m EUR) (on 07/03/2015)
30.110
Inception Date
02/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI ANTONACI
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
Apple Inc 23.54 k 2.70 m 8.93
Microsoft Corp 62.66 k 2.45 m 8.12
Intel Corp 39.67 k 1.18 m 3.90
Google Inc 2.31 k 1.15 m 3.80
Google Inc 2.27 k 1.14 m 3.77
Oracle Corp 28.56 k 1.12 m 3.70
Facebook Inc 15.81 k 1.11 m 3.69
International Business Machine 7.59 k 1.10 m 3.63
Cisco Systems Inc 41.06 k 1.08 m 3.58
Visa Inc 15.86 k 959.07 k 3.18
Profile
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.
ADDRESS
Eurizon EasyFund
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1