• 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

126.26 EUR 3.62 2.95%

As of 01:59:30 ET on 01/22/2015.

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

Year To Date: +5.61% 3-Month: +17.93% 3-Year: +20.40% 52-Week Range: 90.93 - 126.26
1-Month: +6.14% 1-Year: +31.55% 5-Year: +18.13% Beta vs MXNA: 1.02

Mutual Fund Chart for SPIONAZ

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  • SPIONAZ:LX 126.26
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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 2015-01-22) 126.26
Assets (M) (on 2015-01-22) 1,074.45
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

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 384,429 30,659,984 3.073%
Microsoft Corp 504,900 18,529,322 1.857%
Exxon Mobil Corp 238,104 17,727,040 1.777%
General Electric Co 682,938 13,850,681 1.388%
JPMorgan Chase & Co 279,516 13,329,147 1.336%
Johnson & Johnson 153,188 12,925,636 1.296%
Wells Fargo & Co 299,761 12,308,414 1.234%
Chevron Corp 124,019 11,714,188 1.174%
AT&T Inc 393,186 10,968,435 1.099%
Verizon Communications Inc 273,597 10,826,927 1.085%

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

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