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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Eurizon EasyFund - Equity Italy

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EUEQITR:LX

105.22 EUR 0.41 0.39%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Eurizon EasyFund - Equity Italy (EUEQITR)

Year To Date: +28.43% 3-Month: +8.01% 3-Year: - 52-Week Range: 76.69 - 106.06
1-Month: +1.56% 1-Year: +13.47% 5-Year: - Beta vs LUXXX: 0.92

Mutual Fund Chart for EUEQITR

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  • EUEQITR:LX 105.22
  • 1M
  • 1Y
Interactive EUEQITR Chart

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Fund Profile & Information for EUEQITR

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.

Inception Date: 06-29-2012 Telephone: 352-49-49-30-1
Managers: FRANCESCO DE ASTIS
Web Site: www.eurizoncapital.com

Fundamentals for EUEQITR

NAV (on 2015-05-28) 105.22
Assets (M) (on 2015-05-28) 234.59
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for EUEQITR

No dividends reported

Fees & Expenses for EUEQITR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EUEQITR

Filing Date: 01/30/2015
Name Position Value % of Total
Eni SpA 1,040,500 15,503,249 8.316%
Intesa Sanpaolo SpA 4,635,868 12,043,985 6.461%
Enel SpA 2,803,865 11,232,283 6.025%
UniCredit SpA 1,946,939 10,191,392 5.467%
Assicurazioni Generali SpA 509,831 9,533,840 5.114%
Telecom Italia SpA 7,026,466 7,258,339 3.894%
Fiat Chrysler Automobiles NV 583,387 6,825,628 3.661%
Snam SpA 1,296,962 5,625,857 3.018%
Luxottica Group SpA 105,891 5,585,750 2.996%
Atlantia SpA 204,972 4,679,511 2.510%

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

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