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Eurizon EasyFund - Equity Eastern Europe

EEFEEUZ:LX
102.30
EUR
0.90
0.89%
As of 12:59 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
91.06 - 118.37
1 Yr Return
-13.58%
YTD Return
0.48%
Previous Close
101.40
52Wk Range
91.06 - 118.37
1 Yr Return
-14.19%
YTD Return
0.48%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/25/2016)
102.3
Total Assets (m EUR) (on 05/25/2016)
10.784
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
76.73 k 1.09 m 9.30
46.48 k 1.05 m 9.00
4.78 k 921.87 k 7.90
47.68 k 618.47 k 5.30
59.33 k 606.80 k 5.20
8.42 k 513.45 k 4.40
12.09 k 478.44 k 4.10
54.94 k 431.76 k 3.70
3.37 k 396.76 k 3.40
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
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1