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  • 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

135.85 EUR

As of 01:59:30 ET on 05/26/2015.

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

Year To Date: +13.63% 3-Month: +2.99% 3-Year: +22.21% 52-Week Range: 98.93 - 139.79
1-Month: -0.77% 1-Year: +38.41% 5-Year: +16.89% Beta vs MXNA: 0.99

Mutual Fund Chart for SPIONAZ

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  • SPIONAZ:LX 135.85
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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 2015-05-26) 135.85
Assets (M) (on 2015-05-21) 1,209.20
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for SPIONAZ

No dividends reported

Fees & Expenses for SPIONAZ

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

Top Fund Holdings for SPIONAZ

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 356,229 36,985,046 3.509%
Microsoft Corp 487,600 17,456,718 1.656%
Exxon Mobil Corp 222,704 17,252,672 1.637%
General Electric Co 661,938 14,013,641 1.330%
Johnson & Johnson 149,188 13,239,117 1.256%
Wells Fargo & Co 283,561 13,046,641 1.238%
JPMorgan Chase & Co 268,116 12,920,504 1.226%
Pfizer Inc 412,751 11,430,249 1.085%
Chevron Corp 124,019 11,268,256 1.069%
AT&T Inc 382,186 11,149,416 1.058%

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

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