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

Eurizon EasyFund - Equity High Tech LTE

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86.22 EUR 1.53 1.74%

As of 01:59:30 ET on 07/31/2014.

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

Year To Date: +6.85% 3-Month: +6.87% 3-Year: +12.93% 52-Week Range: 69.65 - 87.95
1-Month: +1.29% 1-Year: +22.56% 5-Year: +11.26% Beta vs MN40WITE: 0.85

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  • SPEINIH:LX 86.22
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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
Web Site: www.eurizoncapital.com

Fundamentals for SPEINIH

NAV (on 2014-07-31) 86.22
Assets (M) (on 2014-07-31) 26.14
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

Holding Data Unavailable.

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

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