Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Eurizon EasyFund - Equity Italy

+ Add to Watchlist

EUEQITZ:LX

95.18 EUR 0.56 0.58%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Eurizon EasyFund - Equity Italy (EUEQITZ)

Year To Date: +9.36% 3-Month: +10.76% 3-Year: - 52-Week Range: 81.43 - 101.99
1-Month: +7.89% 1-Year: +9.26% 5-Year: - Beta vs LUXXX: 0.92

Mutual Fund Chart for EUEQITZ

No chart data available.
  • EUEQITZ:LX 95.18
  • 1M
  • 1Y
Interactive EUEQITZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: FRANCESCO DE ASTIS
Web Site: www.eurizoncapital.com

Fundamentals for EUEQITZ

NAV (on 2015-01-27) 95.18
Assets (M) (on 2015-01-27) 176.85
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

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil