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Eurizon EasyFund - Equity Eastern Europe

EEFEEUZ:LX
106.73
EUR
1.09
1.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
91.06 - 114.94
1 Yr Return
-5.75%
YTD Return
4.83%
Previous Close
105.64
52Wk Range
91.06 - 114.94
1 Yr Return
-6.12%
YTD Return
4.83%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/25/2016)
106.73
Total Assets (m EUR) (on 07/25/2016)
11.077
Inception Date
07/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI ANTONACI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.77 k 1.05 m 9.40
61.08 k 946.77 k 8.45
53.29 k 932.67 k 8.33
22.66 k 879.64 k 7.85
10.15 k 535.75 k 4.78
1.02 m 507.58 k 4.53
72.34 k 474.17 k 4.23
69.08 k 451.59 k 4.03
24.02 k 418.58 k 3.74
6.57 k 404.12 k 3.61
Profile
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.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1