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

Eurizon EasyFund - Equity Financial LTE

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SPFINAI:LX

74.32 EUR 0.35 0.47%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Eurizon EasyFund - Equity Financial LTE (SPFINAI)

Year To Date: +9.37% 3-Month: +11.07% 3-Year: +18.27% 52-Week Range: 56.94 - 74.32
1-Month: +6.11% 1-Year: +26.74% 5-Year: +10.31% Beta vs MXWO0FN: 0.97

Mutual Fund Chart for SPFINAI

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  • SPFINAI:LX 74.32
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Fund Profile & Information for SPFINAI

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.

Inception Date: 02-12-2001 Telephone: 352-49-49-30-1
Managers: ALBERTO ALTIERI
Web Site: www.eurizoncapital.com

Fundamentals for SPFINAI

NAV (on 2015-03-04) 74.32
Assets (M) (on 2015-03-04) 86.54
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SPFINAI

No dividends reported

Fees & Expenses for SPFINAI

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPFINAI

Filing Date: 11/28/2014
Name Position Value % of Total
Wells Fargo & Co 58,775 2,568,379 3.886%
JPMorgan Chase & Co 44,440 2,144,572 3.245%
HSBC Holdings PLC 222,786 1,782,743 2.698%
Bank of America Corp 123,436 1,687,222 2.553%
Berkshire Hathaway Inc 13,218 1,576,445 2.385%
Citigroup Inc 35,652 1,543,448 2.335%
Commonwealth Bank of Australia 19,150 1,058,207 1.601%
Royal Bank of Canada 16,866 986,693 1.493%
Toronto-Dominion Bank/The 21,688 879,120 1.330%
American Express Co 11,151 826,676 1.251%

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

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