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Eurizon EasyFund - Equity Eastern Europe

EEFEEUZ:LX
104.44
EUR
0.03
0.03%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
91.06 - 108.79
1 Yr Return
-3.09%
YTD Return
2.58%
Previous Close
104.47
52Wk Range
91.06 - 108.79
1 Yr Return
-0.79%
YTD Return
2.58%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/26/2016)
104.44
Total Assets (m EUR) (on 08/26/2016)
10.846
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
62.26 k 1.06 m 9.74
43.19 k 999.84 k 9.17
54.29 k 943.10 k 8.65
23.08 k 829.07 k 7.60
1.03 m 513.82 k 4.71
9.56 k 510.99 k 4.68
71.32 k 418.43 k 3.84
73.90 k 413.14 k 3.79
6.68 k 405.12 k 3.71
24.59 k 386.35 k 3.54
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