- Fund Type: FCP
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Eurizon EasyFund - Equity Italy
+ Add to WatchlistEUEQITZ:LX
76.21 EUR 0.45 0.59%As of 00:59:30 ET on 05/22/2013.
Snapshot for Eurizon EasyFund - Equity Italy (EUEQITZ)
| Year To Date: | +10.93% | 3-Month: | +10.19% | 3-Year: | - | 52-Week Range: | 53.31 - 76.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.75% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for EUEQITZ
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: | - | ||
| Web Site: | www.eurizoncapital.com | ||
Fundamentals for EUEQITZ
| NAV | (on 2013-05-22) 76.21 |
|---|---|
| Assets (M) | (on 2013-05-22) 70.11 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EUEQITZ
No dividends reported
Fees & Expenses for EUEQITZ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EUEQITZ
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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