Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eurizon EasyFund - Equity North America LTE

+ Add to Watchlist

SPINAZH:LX

157.23 EUR 1.82 1.17%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +0.43% 3-Month: -0.66% 3-Year: +13.16% 52-Week Range: 136.64 - 159.68
1-Month: -2.08% 1-Year: +11.73% 5-Year: +11.42% Beta vs MXNA: 1.00

Mutual Fund Chart for SPINAZH

No chart data available.
  • SPINAZH:LX 157.23
  • 1M
  • 1Y
Interactive SPINAZH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 157.23
Assets (M) (on 2015-03-30) 1,172.33
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

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 368,329 35,137,988 3.424%
Microsoft Corp 504,900 19,363,315 1.887%
Exxon Mobil Corp 231,604 16,820,625 1.639%
General Electric Co 661,938 14,065,490 1.370%
Johnson & Johnson 153,188 13,301,378 1.296%
JPMorgan Chase & Co 268,116 12,938,566 1.261%
Wells Fargo & Co 292,261 12,772,137 1.244%
AT&T Inc 382,186 10,846,464 1.057%
Chevron Corp 124,019 10,830,588 1.055%
Verizon Communications Inc 263,897 10,709,143 1.043%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil