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Eurizon EasyFund - Equity Italy

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EUEQITR:LX
98.79
EUR
0.24
0.24%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
76.69 - 107.20
1 Yr Return
13.53%
YTD Return
20.58%
Previous Close
99.03
52Wk Range
76.69 - 107.20
1 Yr Return
13.53%
YTD Return
20.58%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/31/2015)
98.79
Total Assets (m EUR) (on 08/31/2015)
261.140
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO DE ASTIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 1.21 m 20.80 m 9.82
UniCredit SpA 2.51 m 16.21 m 7.65
Intesa Sanpaolo SpA 5.03 m 15.17 m 7.16
Enel SpA 3.22 m 13.62 m 6.43
Assicurazioni Generali SpA 589.69 k 10.31 m 4.87
Fiat Chrysler Automobiles NV 585.93 k 7.82 m 3.69
Telecom Italia SpA 6.84 m 7.25 m 3.42
Luxottica Group SpA 109.20 k 6.44 m 3.04
BOTS 0 01/14/16 6.00 k 6.00 m 2.83
Snam SpA 1.29 m 5.98 m 2.83
Profile
Eurizon EasyFund- Equity Italy is an open-ended fund incorporated in Luxembourg. The Fund's objective is to outperform the Comit Globale R 10/40 Index. The Fund mainly invests its assets in equity and equity-related instruments listed on Italian regulated markets or issued by companies headquartered in or deriving part of their revenue from Italy.
ADDRESS
Eurizon EasyFund
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1