Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eurizon EasyFund - Equity High Tech LTE

+ Add to Watchlist

SPEINIH:LX

97.32 EUR 0.07 0.07%

As of 01:59:30 ET on 05/20/2015.

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

Year To Date: +5.20% 3-Month: +1.54% 3-Year: +18.13% 52-Week Range: 81.44 - 97.32
1-Month: +2.45% 1-Year: +20.76% 5-Year: +12.51% Beta vs MN40WITE: 0.83

Mutual Fund Chart for SPEINIH

No chart data available.
  • SPEINIH:LX 97.32
  • 1M
  • 1Y
Interactive SPEINIH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 97.32
Assets (M) (on 2015-05-20) 35.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPEINIH

No dividends reported

Fees & Expenses for SPEINIH

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

Top Fund Holdings for SPEINIH

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 26,113 2,711,082 9.911%
Microsoft Corp 61,426 2,199,490 8.041%
Intel Corp 38,829 1,137,127 4.157%
Google Inc 2,260 1,067,363 3.902%
Google Inc 2,222 1,058,166 3.868%
Facebook Inc 15,475 1,041,168 3.806%
Oracle Corp 27,946 1,037,550 3.793%
International Business Machine 7,431 1,009,651 3.691%
Cisco Systems Inc 40,165 938,603 3.431%
Visa Inc 15,516 876,077 3.203%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil