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

Eurizon EasyFund - Equity Eastern Europe

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EEFEEUZ:LX

104.93 EUR 0.11 0.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Eurizon EasyFund - Equity Eastern Europe (EEFEEUZ)

Year To Date: -1.83% 3-Month: -2.82% 3-Year: - 52-Week Range: 97.66 - 113.10
1-Month: +7.44% 1-Year: +0.20% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for EEFEEUZ

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  • EEFEEUZ:LX 104.93
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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 2014-04-16) 104.93
Assets (M) (on 2014-04-16) 10.78
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: 01/31/2014
Name Position Value % of Total
CEZ AS 53,177 994,399 9.040%
OTP Bank PLC 71,872 977,900 8.890%
Komercni Banka AS 5,912 949,300 8.630%
Richter Gedeon Nyrt 56,252 844,799 7.680%
MOL Hungarian Oil & Gas PLC 12,047 547,800 4.980%
Powszechna Kasa Oszczednosci B 54,324 521,400 4.740%
Telefonica Czech Republic AS 47,300 508,200 4.620%
Powszechny Zaklad Ubezpieczen 4,749 460,900 4.190%
KazMunaiGas Exploration Produc 41,476 444,400 4.040%
Bank Pekao SA 9,672 421,300 3.830%

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

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