- Fund Type: FCP
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Eurizon EasyFund - Equity Utilities LTE
+ Add to WatchlistEURUTZH:LX
115.86 EUR 1.00 0.87%As of 00:59:30 ET on 06/17/2013.
Snapshot for Eurizon EasyFund - Equity Utilities LTE (EURUTZH)
| Year To Date: | +8.04% | 3-Month: | +2.64% | 3-Year: | +3.81% | 52-Week Range: | 101.59 - 123.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.70% | 1-Year: | +10.58% | 5-Year: | - | Beta vs MXWO0UT: | 0.92 |
Fund Profile & Information for EURUTZH
Eurizon EasyFund - Equity Utilities LTE is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation through investments in equities of utility companies such as electric, gas, and water companies. The Fund may invest in convertible bonds.
| Inception Date: | 07-15-2008 | Telephone: | 352-49-49-30-1 |
|---|---|---|---|
| Managers: | ROBERTO BERZERO | ||
| Web Site: | www.eurizoncapital.com | ||
Fundamentals for EURUTZH
| NAV | (on 2013-06-17) 115.86 |
|---|---|
| Assets (M) | (on 2013-06-17) 18.46 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EURUTZH
No dividends reported
Fees & Expenses for EURUTZH
| 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 EURUTZH
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Southern Co/The | 17,568 | 652,309 | 4.654% |
| National Grid PLC | 72,533 | 586,886 | 4.187% |
| Exelon Corp | 17,509 | 523,663 | 3.736% |
| Dominion Resources Inc/VA | 11,702 | 492,706 | 3.515% |
| Duke Energy Corp | 9,123 | 486,548 | 3.471% |
| E.ON SE | 32,315 | 477,616 | 3.408% |
| NextEra Energy Inc | 8,235 | 435,177 | 3.105% |
| Centrica PLC | 106,110 | 408,678 | 2.916% |
| GDF Suez | 25,411 | 405,941 | 2.896% |
| FirstEnergy Corp | 8,475 | 320,713 | 2.288% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page