- Fund Type: FCP
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Eurizon EasyFund - Equity Eastern Europe
+ Add to WatchlistEEFEEUZ:LX
105.29 EUR 0.90 0.85%As of 00:59:30 ET on 06/18/2013.
Snapshot for Eurizon EasyFund - Equity Eastern Europe (EEFEEUZ)
| Year To Date: | -6.07% | 3-Month: | -2.07% | 3-Year: | - | 52-Week Range: | 99.45 - 114.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.75% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for EEFEEUZ
Eurizon EasyFund - Equity Eastern Europe is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term average returns greater than the MSCI EFM CEEC ex-Russia Total Net Return Index. The Fund invests in equity and equity-related instruments listed on regulated markets, or issued by companies established in Central and Eastern European countries.
| Inception Date: | 07-24-2012 | Telephone: | 352-49-49-30-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eurizoncapital.com | ||
Fundamentals for EEFEEUZ
| NAV | (on 2013-06-18) 105.29 |
|---|---|
| Assets (M) | (on 2013-06-18) 10.71 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EEFEEUZ
No dividends reported
Fees & Expenses for EEFEEUZ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EEFEEUZ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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