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

Eurizon EasyFund - Equity Eastern Europe

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EEFEEUZ:LX

102.03 EUR 1.12 1.11%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Eurizon EasyFund - Equity Eastern Europe (EEFEEUZ)

Year To Date: -4.55% 3-Month: -11.88% 3-Year: - 52-Week Range: 97.66 - 116.12
1-Month: -5.33% 1-Year: -3.61% 5-Year: - Beta vs LUXXX: 0.62

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  • EEFEEUZ:LX 102.03
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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 2014-12-18) 102.03
Assets (M) (on 2014-12-18) 10.92
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: 04/30/2014
Name Position Value % of Total
CEZ AS 49,527 1,072,500 9.750%
OTP Bank PLC 76,081 1,042,800 9.480%
Komercni banka as 5,468 907,500 8.250%
KazMunaiGas Exploration Produc 66,832 717,199 6.520%
Richter Gedeon Nyrt 40,715 501,599 4.560%
O2 Czech Republic AS 45,468 496,100 4.510%
MOL Hungarian Oil & Gas PLC 11,974 495,000 4.500%
Powszechna Kasa Oszczednosci B 48,877 482,899 4.390%
Powszechny Zaklad Ubezpieczen 4,629 472,999 4.300%
Bank Pekao SA 9,462 436,700 3.970%

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

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