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Eurizon EasyFund - Equity Financial LTE

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SPFINRH:LX
67.55
EUR
0.21
0.31%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
57.63 - 68.34
1 Yr Return
12.53%
YTD Return
6.43%
Previous Close
67.34
52Wk Range
57.63 - 68.34
1 Yr Return
12.53%
YTD Return
6.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
67.55
Total Assets (m EUR) (on 07/30/2015)
65.415
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 65.72 k 3.33 m 3.84
JPMorgan Chase & Co 50.12 k 2.83 m 3.26
Berkshire Hathaway Inc 15.48 k 2.08 m 2.40
HSBC Holdings PLC 255.69 k 2.03 m 2.34
Bank of America Corp 140.99 k 2.02 m 2.33
Citigroup Inc 40.60 k 1.95 m 2.25
Commonwealth Bank of Australia 21.59 k 1.43 m 1.66
Westpac Banking Corp 41.37 k 1.16 m 1.34
Banco Santander SA 164.33 k 1.15 m 1.33
Royal Bank of Canada 19.27 k 1.08 m 1.25
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