• 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

118.96 EUR 0.40 0.34%

As of 01:59:30 ET on 12/22/2014.

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

Year To Date: +25.34% 3-Month: +8.40% 3-Year: +20.39% 52-Week Range: 90.93 - 118.96
1-Month: +1.72% 1-Year: +26.47% 5-Year: +16.37% Beta vs MXNA: 1.05

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  • SPIONAZ:LX 118.96
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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 2014-12-22) 118.96
Assets (M) (on 2014-12-22) 1,034.69
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: 06/30/2014
Name Position Value % of Total
Apple Inc 349,629 23,730,793 2.578%
Exxon Mobil Corp 221,604 16,295,574 1.770%
JPMorgan Chase & Co 336,316 14,153,689 1.537%
General Electric Co 718,738 13,795,735 1.499%
Microsoft Corp 404,900 12,331,977 1.340%
Google Inc 28,566 12,116,352 1.316%
Johnson & Johnson 153,188 11,705,456 1.272%
Pfizer Inc 539,351 11,691,878 1.270%
Wells Fargo & Co 299,761 11,507,457 1.250%
Verizon Communications Inc 307,797 10,999,893 1.195%

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

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