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Eurizon EasyFund - Equity North America LTE

SPINAZH:LX
166.50
EUR
0.65
0.39%
As of 12:59 AM EST 1/19/2017
Fund Type
FCP
52Wk Range
136.29 - 167.51
1 Yr Return
17.26%
YTD Return
0.77%
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Previous Close
167.15
52Wk Range
136.29 - 167.51
1 Yr Return
18.99%
YTD Return
0.77%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/19/2017)
166.5
Total Assets (b EUR) (on 01/19/2017)
1.399
Inception Date
02/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIANO LARUCCIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
283.65 k 28.53 m 2.34
199.08 k 20.93 m 1.71
381.66 k 19.56 m 1.60
488.21 k 17.64 m 1.44
209.54 k 16.27 m 1.33
21.24 k 15.82 m 1.30
341.95 k 15.82 m 1.29
118.85 k 13.57 m 1.11
138.56 k 13.41 m 1.10
144.10 k 12.47 m 1.02
Profile
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.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1