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

Eurizon EasyFund - Equity Telecommunication LTE

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EURTEZH:LX

91.34 EUR 0.28 0.31%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Eurizon EasyFund - Equity Telecommunication LTE (EURTEZH)

Year To Date: +9.09% 3-Month: +2.27% 3-Year: +19.03% 52-Week Range: 75.66 - 92.18
1-Month: +0.59% 1-Year: +15.41% 5-Year: +13.50% Beta vs MN40WTEE: 0.88

Mutual Fund Chart for EURTEZH

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  • EURTEZH:LX 91.34
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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 2015-05-21) 91.34
Assets (M) (on 2015-05-21) 7.96
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for EURTEZH

No dividends reported

Fees & Expenses for EURTEZH

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

Top Fund Holdings for EURTEZH

Filing Date: 01/30/2015
Name Position Value % of Total
Vodafone Group PLC 224,679 701,236 9.249%
AT&T Inc 22,713 662,601 8.739%
Verizon Communications Inc 15,920 644,869 8.505%
SoftBank Corp 10,524 552,823 7.291%
KDDI Corp 18,087 380,362 5.017%
BT Group PLC 65,594 364,934 4.813%
Telefonica SA 25,184 335,073 4.419%
Orange SA 20,631 322,256 4.250%
Vivendi SA 13,530 284,604 3.754%
Deutsche Telekom AG 15,704 240,036 3.166%

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

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