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Eurizon EasyFund - Equity Financial LTE

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SPFINRH:LX
65.47
EUR
1.92
2.85%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
67.39
52Wk Range
57.63 - 67.60
1 Yr Return
7.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
65.47
Total Assets (m EUR) (on 06/29/2015)
63.944
Inception Date
01/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO ALTIERI
Front Load Fee
1.50%
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
Wells Fargo & Co 69.38 k 3.39 m 3.90
JPMorgan Chase & Co 52.37 k 2.86 m 3.30
HSBC Holdings PLC 266.59 k 2.12 m 2.44
Berkshire Hathaway Inc 16.02 k 2.11 m 2.42
Bank of America Corp 146.59 k 2.07 m 2.38
Citigroup Inc 42.30 k 1.98 m 2.28
Commonwealth Bank of Australia 22.86 k 1.47 m 1.69
Banco Santander SA 176.83 k 1.16 m 1.33
Westpac Banking Corp 43.37 k 1.15 m 1.32
Royal Bank of Canada 20.12 k 1.12 m 1.30
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