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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

109.52 EUR 0.15 0.14%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Eurizon EasyFund - Equity Eastern Europe (EEFEEUZ)

Year To Date: +5.36% 3-Month: +0.55% 3-Year: - 52-Week Range: 97.66 - 116.12
1-Month: +5.00% 1-Year: +3.35% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for EEFEEUZ

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  • EEFEEUZ:LX 109.52
  • 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 2015-02-27) 109.52
Assets (M) (on 2015-02-27) 11.67
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: 09/30/2014
Name Position Value % of Total
CEZ AS 60,202 1,448,860 9.194%
OTP Bank PLC 106,619 1,434,744 9.105%
Komercni banka as 7,136 1,343,564 8.526%
KazMunaiGas Exploration Produc 85,414 1,183,254 7.509%
Powszechna Kasa Oszczednosci B 79,464 754,648 4.789%
MOL Hungarian Oil & Gas PLC 19,030 738,226 4.685%
Richter Gedeon Nyrt 53,526 663,421 4.210%
Powszechny Zaklad Ubezpieczen 5,566 641,742 4.072%
Krka dd Novo mesto 9,635 630,129 3.999%
Bank Pekao SA 12,428 577,925 3.667%

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

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