- Fund Type: FCP
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Eurizon EasyFund - Equity Financial LTE
+ Add to WatchlistSPIBANZ:LX
58.06 EUR 0.24 0.41%As of 01:59:30 ET on 06/14/2013.
Snapshot for Eurizon EasyFund - Equity Financial LTE (SPIBANZ)
| Year To Date: | +9.71% | 3-Month: | -1.29% | 3-Year: | +6.27% | 52-Week Range: | 45.43 - 63.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.45% | 1-Year: | +29.25% | 5-Year: | -0.30% | Beta vs MXWO0FN: | 0.84 |
Fund Profile & Information for SPIBANZ
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: | 01-18-2008 | Telephone: | 352-49-49-30-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eurizoncapital.com | ||
Fundamentals for SPIBANZ
| NAV | (on 2013-06-14) 58.06 |
|---|---|
| Assets (M) | (on 2013-06-14) 78.32 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SPIBANZ
No dividends reported
Fees & Expenses for SPIBANZ
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SPIBANZ
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 84,378 | 2,187,161 | 3.968% |
| HSBC Holdings PLC | 296,776 | 1,882,251 | 3.415% |
| JPMorgan Chase & Co | 63,469 | 1,701,644 | 3.087% |
| Citigroup Inc | 48,247 | 1,034,436 | 1.877% |
| Commonwealth Bank of Australia | 26,136 | 1,012,835 | 1.837% |
| Bank of America Corp | 166,086 | 987,288 | 1.791% |
| Toronto-Dominion Bank/The | 15,780 | 974,241 | 1.767% |
| Royal Bank of Canada | 23,738 | 955,477 | 1.733% |
| Berkshire Hathaway Inc | 14,652 | 940,420 | 1.706% |
| US Bancorp/MN | 34,262 | 862,057 | 1.564% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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