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  • Fund Type: FCP
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: International

Eurizon EasyFund - Equity Financial LTE

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SPIBANZ:LX

82.03 EUR 0.41 0.50%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Eurizon EasyFund - Equity Financial LTE (SPIBANZ)

Year To Date: +9.45% 3-Month: +10.88% 3-Year: +19.91% 52-Week Range: 62.10 - 82.03
1-Month: +7.12% 1-Year: +29.04% 5-Year: +11.98% Beta vs MXWO0FN: 0.97

Mutual Fund Chart for SPIBANZ

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  • SPIBANZ:LX 82.03
  • 1M
  • 1Y
Interactive SPIBANZ Chart

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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: ALBERTO ALTIERI
Web Site: www.eurizoncapital.com

Fundamentals for SPIBANZ

NAV (on 2015-03-02) 82.03
Assets (M) (on 2015-03-02) 87.23
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: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 59,275 2,511,700 3.850%
JPMorgan Chase & Co 44,830 2,164,033 3.317%
HSBC Holdings PLC 225,186 1,838,842 2.818%
Bank of America Corp 124,436 1,704,303 2.612%
Citigroup Inc 35,922 1,534,763 2.352%
Berkshire Hathaway Inc 13,218 1,478,677 2.266%
Commonwealth Bank of Australia 19,150 1,081,258 1.657%
Royal Bank of Canada 17,076 967,201 1.482%
Westpac Banking Corp 36,666 894,676 1.371%
Toronto-Dominion Bank/The 21,688 851,655 1.305%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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