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

Eurizon EasyFund - Equity Italy

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EUEQITZ:LX

102.03 EUR 1.55 1.50%

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

Snapshot for Eurizon EasyFund - Equity Italy (EUEQITZ)

Year To Date: +19.02% 3-Month: +15.58% 3-Year: - 52-Week Range: 81.43 - 103.65
1-Month: +9.20% 1-Year: +11.34% 5-Year: - Beta vs LUXXX: 0.90

Mutual Fund Chart for EUEQITZ

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  • EUEQITZ:LX 102.03
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  • 1Y
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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 2015-03-03) 102.03
Assets (M) (on 2015-03-03) 204.63
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: 10/31/2014
Name Position Value % of Total
Eni SpA 897,100 15,250,700 9.291%
Intesa Sanpaolo SpA 6,376,411 14,907,957 9.082%
UniCredit SpA 2,154,186 12,389,830 7.548%
Enel SpA 2,701,445 10,994,881 6.698%
Assicurazioni Generali SpA 625,224 10,215,659 6.224%
Telecom Italia SpA 6,558,143 5,918,724 3.606%
Snam SpA 1,349,501 5,814,907 3.543%
Fiat Chrysler Automobiles NV 632,863 5,635,645 3.433%
Luxottica Group SpA 114,834 4,665,705 2.842%
Tenaris SA 279,854 4,393,708 2.677%

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

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