• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Eurizon EasyFund - Equity Telecommunication LTE

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EURTEZH:LX

77.79 EUR 0.70 0.91%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Eurizon EasyFund - Equity Telecommunication LTE (EURTEZH)

Year To Date: -2.44% 3-Month: -2.68% 3-Year: +8.90% 52-Week Range: 64.18 - 79.21
1-Month: +1.25% 1-Year: +17.59% 5-Year: +12.17% Beta vs MN40WTEE: 0.92

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  • EURTEZH:LX 77.79
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Fund Profile & Information for EURTEZH

Eurizon EasyFund - Equity Telecommunication LTE is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation through global investments in companies involved in the sales or production of communication equipment and services. The Fund may also invest in convertible bonds.

Inception Date: 07-15-2008 Telephone: 352-49-49-30-1
Managers: EMILIANO LARUCCIA
Web Site: www.eurizoncapital.com

Fundamentals for EURTEZH

NAV (on 2014-04-22) 77.79
Assets (M) (on 2014-04-22) 7.55
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for EURTEZH

No dividends reported

Fees & Expenses for EURTEZH

Front Load 2.20
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURTEZH

Filing Date: 05/31/2012
Name Position Value % of Total
AT&T Inc 28,654 791,870 9.736%
Verizon Communications Inc 23,305 784,844 9.649%
Vodafone Group PLC 178,547 704,930 8.667%
Telefonica SA 61,376 548,517 6.744%
SoftBank Corp 13,873 350,559 4.310%
BT Group PLC 122,483 314,543 3.867%
CenturyLink Inc 9,389 297,818 3.661%
Vivendi SA 19,760 258,066 3.173%
Deutsche Telekom AG 31,340 249,905 3.072%
Orange SA 24,444 248,351 3.053%

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

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