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

Eurizon EasyFund - Equity Italy

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EUEQITR:LX

92.29 EUR 2.85 3.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Eurizon EasyFund - Equity Italy (EUEQITR)

Year To Date: +13.56% 3-Month: +7.80% 3-Year: - 52-Week Range: 63.44 - 95.65
1-Month: +5.10% 1-Year: +44.34% 5-Year: - Beta vs LUXXX: 0.91

Mutual Fund Chart for EUEQITR

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  • EUEQITR:LX 92.29
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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 2014-04-16) 92.29
Assets (M) (on 2014-04-16) 144.06
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

Holding Data Unavailable.

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

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