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Eurizon Investment Sicav - PB Equity EUR

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EISPBEE:LX
818.23
EUR
21.03
2.64%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
711.68 - 967.39
1 Yr Return
-3.44%
YTD Return
6.42%
Previous Close
797.20
52Wk Range
711.68 - 967.39
1 Yr Return
-3.44%
YTD Return
6.42%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/03/2015)
818.23
Total Assets (m EUR) (on 09/03/2015)
977.367
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSIA OLIVIERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Eurizon Investment Sicav - PB Equity EUR is a Sicav incorporated in Luxembourg. The Fund will mainly invest its assets in equities or equity-linked securities traded on the main markets in the European Union. The primarily invests in EUR denominated securities.
ADDRESS
Eurizon Investment Sicav
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1