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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

102.29 EUR 1.27 1.26%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Eurizon EasyFund - Equity Italy (EUEQITR)

Year To Date: +24.85% 3-Month: +24.85% 3-Year: - 52-Week Range: 76.69 - 102.46
1-Month: +5.00% 1-Year: +10.35% 5-Year: - Beta vs LUXXX: 0.91

Mutual Fund Chart for EUEQITR

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  • EUEQITR:LX 102.29
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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 2015-03-30) 102.29
Assets (M) (on 2015-03-30) 227.88
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: 12/31/2014
Name Position Value % of Total
Eni SpA 916,795 13,302,695 8.415%
Intesa Sanpaolo SpA 4,515,515 10,936,577 6.919%
UniCredit SpA 1,858,412 9,914,628 6.272%
Enel SpA 2,293,982 8,478,557 5.364%
Assicurazioni Generali SpA 471,711 8,019,087 5.073%
Fiat Chrysler Automobiles NV 546,952 5,250,739 3.322%
Telecom Italia SpA 5,774,286 5,092,920 3.222%
Snam SpA 1,192,322 4,888,520 3.093%
Luxottica Group SpA 97,281 4,426,286 2.800%
Atlantia SpA 212,972 4,116,749 2.604%

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

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