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Eurizon Investment Sicav - PB Equity EUR

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EISPBEE:LX
795.40
EUR
21.16
2.59%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
711.68 - 967.39
1 Yr Return
-4.35%
YTD Return
3.45%
Previous Close
816.56
52Wk Range
711.68 - 967.39
1 Yr Return
-4.35%
YTD Return
3.45%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/01/2015)
795.4
Total Assets (m EUR) (on 09/01/2015)
947.629
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