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

Eurizon EasyFund - Equity Eastern Europe

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EEFEEUZ:LX

106.74 EUR 0.43 0.40%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Eurizon EasyFund - Equity Eastern Europe (EEFEEUZ)

Year To Date: +0.26% 3-Month: -1.51% 3-Year: - 52-Week Range: 97.66 - 113.10
1-Month: +5.21% 1-Year: +4.23% 5-Year: - Beta vs LUXXX: 0.66

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  • EEFEEUZ:LX 106.74
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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 2014-04-23) 106.74
Assets (M) (on 2014-04-23) 10.96
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: 03/31/2014
Name Position Value % of Total
OTP Bank PLC 79,635 1,106,600 10.060%
CEZ AS 50,551 1,051,600 9.560%
Komercni Banka AS 5,766 951,500 8.650%
KazMunaiGas Exploration Produc 68,171 693,000 6.300%
Richter Gedeon Nyrt 43,293 547,800 4.980%
Powszechna Kasa Oszczednosci B 49,932 509,300 4.630%
Telefonica Czech Republic AS 46,451 506,000 4.600%
Powszechny Zaklad Ubezpieczen 4,735 488,400 4.440%
MOL Hungarian Oil & Gas PLC 11,263 459,799 4.180%
Bank Pekao SA 9,670 456,500 4.150%

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

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