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Eurizon EasyFund - Equity Italy

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EUEQITZ:LX
107.21
EUR
1.54
1.42%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
108.75
52Wk Range
81.43 - 112.96
1 Yr Return
9.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
107.21
Total Assets (m EUR) (on 07/02/2015)
223.323
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO DE ASTIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 1.05 m 17.58 m 8.45
Intesa Sanpaolo SpA 4.73 m 14.11 m 6.78
UniCredit SpA 2.18 m 12.96 m 6.23
Enel SpA 2.96 m 12.21 m 5.87
Assicurazioni Generali SpA 527.44 k 9.70 m 4.67
Fiat Chrysler Automobiles NV 593.74 k 8.19 m 3.94
Telecom Italia SpA 6.63 m 7.07 m 3.40
BOTS 0 01/14/16 6.00 k 5.99 m 2.88
Luxottica Group SpA 105.82 k 5.84 m 2.81
Snam SpA 1.29 m 5.83 m 2.80
Profile
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.
ADDRESS
Eurizon EasyFund
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1