• 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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SPIONAZ:LX

93.95 EUR 0.55 0.59%

As of 01:59:30 ET on 04/15/2014.

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

Year To Date: -1.01% 3-Month: -2.01% 3-Year: +12.47% 52-Week Range: 83.50 - 97.04
1-Month: +0.91% 1-Year: +11.86% 5-Year: +15.46% Beta vs MXNA: 0.85

Mutual Fund Chart for SPIONAZ

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  • SPIONAZ:LX 93.95
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Fund Profile & Information for SPIONAZ

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: 01-15-2008 Telephone: 352-49-49-30-1
Managers: EMILIANO LARUCCIA
Web Site: www.eurizoncapital.com

Fundamentals for SPIONAZ

NAV (on 2014-04-15) 93.95
Assets (M) (on 2014-04-15) 846.39
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for SPIONAZ

No dividends reported

Fees & Expenses for SPIONAZ

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 SPIONAZ

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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