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Eurizon EasyFund - Equity Eastern Europe

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EEFEEUZ:LX
108.13
EUR
0.36
0.33%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
99.17 - 123.78
1 Yr Return
-3.33%
YTD Return
4.02%
Previous Close
107.77
52Wk Range
99.17 - 123.78
1 Yr Return
-3.33%
YTD Return
4.02%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/31/2015)
108.13
Total Assets (m EUR) (on 08/31/2015)
11.426
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
OTP Bank PLC 76.73 k 1.09 m 9.30
CEZ AS 46.48 k 1.05 m 9.00
Komercni banka as 4.78 k 921.87 k 7.90
Richter Gedeon Nyrt 47.68 k 618.47 k 5.30
KazMunaiGas Exploration Produc 59.33 k 606.80 k 5.20
Krka dd Novo mesto 8.42 k 513.45 k 4.40
MOL Hungarian Oil & Gas PLC 12.09 k 478.44 k 4.10
Powszechna Kasa Oszczednosci B 54.94 k 431.76 k 3.70
Powszechny Zaklad Ubezpieczen 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