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Eurizon Investment Sicav - PB Equity EUR

EISPBEE:LX
951.55
EUR
4.56
0.48%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
650.83 - 951.55
1 Yr Return
40.93%
YTD Return
17.44%
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Previous Close
946.99
52Wk Range
650.83 - 951.55
1 Yr Return
43.00%
YTD Return
17.44%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/21/2017)
951.55
Total Assets (b EUR) (on 09/21/2017)
1.142
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSIA OLIVIERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.17 m 59.27 m 6.01
3.31 m 51.15 m 5.18
7.62 m 51.04 m 5.17
4.29 m 50.65 m 5.13
3.56 m 50.23 m 5.09
10.77 m 49.39 m 5.01
7.48 m 40.00 m 4.05
1.53 m 34.61 m 3.51
1.33 m 29.66 m 3.01
3.40 m 28.08 m 2.84
Profile
Eurizon Investment Sicav - PB Equity EUR is a Sicav incorporated in Luxembourg. The Fund will mainly invest its assets in equities or equity-linked securities traded on the main markets in the European Union. The primarily invests in EUR denominated securities.
Address
Eurizon Investment Sicav
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1