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Eurizon EasyFund - Equity Financial LTE

SPFINAI:LX
65.43
EUR
0.19
0.29%
As of 1:59 AM EDT 5/2/2016
Fund Type
FCP
52Wk Range
55.98 - 78.95
1 Yr Return
-12.89%
YTD Return
-8.52%
Previous Close
65.62
52Wk Range
55.98 - 78.95
1 Yr Return
-12.89%
YTD Return
-8.52%
Fund Type
FCP
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
65.62
Total Assets (m EUR) (on 04/29/2016)
29.884
Inception Date
02/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO ALTIERI
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
26.48 k 1.32 m 3.94
20.08 k 1.22 m 3.63
56.74 k 879.05 k 2.61
16.35 k 778.99 k 2.32
6.40 k 778.29 k 2.31
106.24 k 772.89 k 2.30
9.21 k 527.70 k 1.57
2.49 k 407.40 k 1.21
17.85 k 401.28 k 1.19
68.63 k 397.63 k 1.18
Profile
Eurizon EasyFund - Equity Financial LTE is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in stocks of financial institutions such as banks, insurance companies, and investment companies. The Fund may also invest in convertible bonds.
Address
Eurizon EasyFund
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1