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Eurizon EasyFund - Equity Italy

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EUEQITR:LX
104.85
EUR
0.57
0.55%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
76.69 - 106.94
1 Yr Return
21.27%
YTD Return
27.98%
Previous Close
104.28
52Wk Range
76.69 - 106.94
1 Yr Return
21.27%
YTD Return
27.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
104.85
Total Assets (m EUR) (on 07/30/2015)
248.355
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 1.24 m 19.93 m 8.76
UniCredit SpA 2.51 m 15.90 m 6.99
Intesa Sanpaolo SpA 5.02 m 15.89 m 6.99
Enel SpA 3.16 m 13.29 m 5.85
Assicurazioni Generali SpA 592.35 k 10.85 m 4.77
Fiat Chrysler Automobiles NV 600.27 k 9.09 m 4.00
Telecom Italia SpA 6.31 m 6.89 m 3.03
Luxottica Group SpA 115.20 k 6.81 m 2.99
BOTS 0 01/14/16 6.00 k 6.00 m 2.64
Snam SpA 1.31 m 5.90 m 2.59
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