• Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Eurizon EasyFund - Equity North America LTE

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SPINAZH:LX

151.19 EUR 0.01 0.01%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Eurizon EasyFund - Equity North America LTE (SPINAZH)

Year To Date: +8.50% 3-Month: +4.69% 3-Year: +17.33% 52-Week Range: 124.02 - 151.20
1-Month: +4.28% 1-Year: +22.40% 5-Year: +14.13% Beta vs MXNA: 0.99

Mutual Fund Chart for SPINAZH

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  • SPINAZH:LX 151.19
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Fund Profile & Information for SPINAZH

Eurizon EasyFund - Equity North America LTE is a Fond Commun de Placement incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in United States or Canadian stocks and convertible bonds.

Inception Date: 02-05-2008 Telephone: 352-49-49-30-1
Managers: EMILIANO LARUCCIA
Web Site: www.eurizoncapital.com

Fundamentals for SPINAZH

NAV (on 2014-09-01) 151.19
Assets (M) (on 2014-09-01) 977.58
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for SPINAZH

No dividends reported

Fees & Expenses for SPINAZH

Front Load 2.20
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPINAZH

Holding Data Unavailable.

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

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