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Eurizon EasyFund - Equity Financial LTE

SPIBANZ:LX
75.88
EUR
0.51
0.68%
As of 1:59 AM EDT 8/24/2016
Fund Type
FCP
52Wk Range
62.71 - 84.74
1 Yr Return
0.58%
YTD Return
-5.42%
Previous Close
75.37
52Wk Range
62.71 - 84.74
1 Yr Return
4.03%
YTD Return
-5.42%
Fund Type
FCP
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2016)
75.88
Total Assets (m EUR) (on 08/24/2016)
26.717
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
25.80 k 1.13 m 3.77
19.57 k 1.08 m 3.61
6.30 k 800.72 k 2.68
55.34 k 703.48 k 2.35
15.83 k 639.72 k 2.14
104.14 k 602.68 k 2.02
8.99 k 442.70 k 1.48
7.89 k 428.69 k 1.43
9.85 k 383.37 k 1.28
17.68 k 365.84 k 1.22
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
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1