Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Eurizon EasyFund - Equity Italy

+ Add to Watchlist

EUEQITZ:LX

109.80 EUR 0.98 0.90%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Eurizon EasyFund - Equity Italy (EUEQITZ)

Year To Date: +25.04% 3-Month: +15.26% 3-Year: - 52-Week Range: 81.43 - 112.96
1-Month: +0.92% 1-Year: +10.66% 5-Year: - Beta vs LUXXX: 0.91

Mutual Fund Chart for EUEQITZ

No chart data available.
  • EUEQITZ:LX 109.80
  • 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 2015-04-24) 109.80
Assets (M) (on 2015-04-24) 212.85
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: 12/31/2014
Name Position Value % of Total
Eni SpA 916,795 13,302,695 8.415%
Intesa Sanpaolo SpA 4,515,515 10,936,577 6.919%
UniCredit SpA 1,858,412 9,914,628 6.272%
Enel SpA 2,293,982 8,478,557 5.364%
Assicurazioni Generali SpA 471,711 8,019,087 5.073%
Fiat Chrysler Automobiles NV 546,952 5,250,739 3.322%
Telecom Italia SpA 5,774,286 5,092,920 3.222%
Snam SpA 1,192,322 4,888,520 3.093%
Luxottica Group SpA 97,281 4,426,286 2.800%
Atlantia SpA 212,972 4,116,749 2.604%

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