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

Eurizon EasyFund - Equity Italy

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EUEQITZ:LX

90.09 EUR 1.82 2.06%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Eurizon EasyFund - Equity Italy (EUEQITZ)

Year To Date: +3.30% 3-Month: -4.61% 3-Year: - 52-Week Range: 72.67 - 101.99
1-Month: -5.56% 1-Year: +18.28% 5-Year: - Beta vs LUXXX: 0.96

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  • EUEQITZ:LX 90.09
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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 2014-08-20) 88.27
Assets (M) (on 2014-08-20) 175.38
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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