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Eurizon Investment Sicav - PB Equity EUR

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EISPBEE:LX
893.42
EUR
8.81
1.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
711.68 - 967.39
1 Yr Return
9.15%
YTD Return
16.20%
Previous Close
884.61
52Wk Range
711.68 - 967.39
1 Yr Return
9.15%
YTD Return
16.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
893.42
Total Assets (b EUR) (on 07/30/2015)
1.023
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