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

Eurizon EasyFund - Equity Italy

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EUEQITR:LX

88.39 EUR 2.04 2.36%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Eurizon EasyFund - Equity Italy (EUEQITR)

Year To Date: +7.88% 3-Month: +8.07% 3-Year: - 52-Week Range: 76.69 - 96.58
1-Month: +7.86% 1-Year: +2.89% 5-Year: - Beta vs LUXXX: 0.93

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  • EUEQITR:LX 88.39
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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 2015-01-22) 88.39
Assets (M) (on 2015-01-22) 173.60
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: 09/30/2014
Name Position Value % of Total
Eni SpA 844,442 15,934,621 9.068%
Intesa Sanpaolo SpA 6,466,411 15,558,185 8.854%
UniCredit SpA 2,102,186 13,159,684 7.489%
Enel SpA 2,701,445 11,351,472 6.460%
Assicurazioni Generali SpA 595,224 9,916,432 5.643%
Snam SpA 1,289,501 5,648,014 3.214%
Telecom Italia SpA 6,158,143 5,588,515 3.180%
Tenaris SA 293,854 5,333,450 3.035%
Fiat SpA 618,102 4,722,299 2.687%
Luxottica Group SpA 105,834 4,362,477 2.483%

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

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