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Eurizon EasyFund - Equity Financial LTE

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SPIBANZ:LX
75.44
EUR
1.20
1.62%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
66.15 - 87.89
1 Yr Return
8.13%
YTD Return
0.65%
Previous Close
74.24
52Wk Range
66.15 - 87.89
1 Yr Return
8.13%
YTD Return
0.65%
Fund Type
FCP
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2015)
75.44
Total Assets (m EUR) (on 08/26/2015)
54.889
Inception Date
01/18/2008
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 55.03 k 2.71 m 3.79
JPMorgan Chase & Co 41.72 k 2.36 m 3.30
HSBC Holdings PLC 213.19 k 1.89 m 2.65
Bank of America Corp 118.09 k 1.68 m 2.35
Berkshire Hathaway Inc 12.86 k 1.62 m 2.27
Citigroup Inc 34.00 k 1.62 m 2.27
Commonwealth Bank of Australia 18.19 k 1.14 m 1.59
Royal Bank of Canada 16.07 k 948.26 k 1.33
Mitsubishi UFJ Financial Group 142.53 k 909.74 k 1.27
Banco Santander SA 133.63 k 902.77 k 1.26
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