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  • Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Eurizon EasyFund - Equity Eastern Europe

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EEFEEUZ:LX

119.43 EUR 0.40 0.33%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Eurizon EasyFund - Equity Eastern Europe (EEFEEUZ)

Year To Date: +14.89% 3-Month: +10.24% 3-Year: - 52-Week Range: 99.17 - 123.78
1-Month: -2.13% 1-Year: +10.44% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for EEFEEUZ

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  • EEFEEUZ:LX 119.43
  • 1M
  • 1Y
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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: LUIGI ANTONACI
Web Site: www.eurizoncapital.com

Fundamentals for EEFEEUZ

NAV (on 2015-05-21) 119.43
Assets (M) (on 2015-05-21) 12.70
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

Filing Date: 02/28/2015
Name Position Value % of Total
OTP Bank PLC 76,735 1,085,243 9.300%
CEZ AS 46,484 1,050,235 9.000%
Komercni banka as 4,778 921,873 7.900%
Richter Gedeon Nyrt 47,681 618,472 5.300%
KazMunaiGas Exploration Produc 59,329 606,803 5.200%
Krka dd Novo mesto 8,417 513,448 4.400%
MOL Hungarian Oil & Gas PLC 12,090 478,440 4.100%
Powszechna Kasa Oszczednosci B 54,938 431,763 3.700%
Powszechny Zaklad Ubezpieczen 3,368 396,756 3.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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