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

Eurizon EasyFund - Equity Financial LTE

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SPIBANZ:LX

63.75 EUR 0.72 1.14%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Eurizon EasyFund - Equity Financial LTE (SPIBANZ)

Year To Date: -0.48% 3-Month: -2.28% 3-Year: +9.22% 52-Week Range: 56.26 - 65.64
1-Month: +2.66% 1-Year: +10.05% 5-Year: +13.16% Beta vs MXWO0FN: 0.84

Mutual Fund Chart for SPIBANZ

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  • SPIBANZ:LX 63.75
  • 1M
  • 1Y
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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 2014-04-16) 63.75
Assets (M) (on 2014-04-16) 75.72
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 31,560 974,241 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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