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Eurizon EasyFund - Equity Utilities LTE

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EURUTZH:LX
134.12
EUR
1.63
1.20%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
130.13 - 149.66
1 Yr Return
-0.45%
YTD Return
-6.14%
Previous Close
135.75
52Wk Range
130.13 - 149.66
1 Yr Return
-0.45%
YTD Return
-6.14%
Fund Type
FCP
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
134.12
Total Assets (m EUR) (on 08/31/2015)
10.598
Inception Date
07/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO BERZERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 10.92 k 755.94 k 4.99
National Grid PLC 57.98 k 698.95 k 4.62
NextEra Energy Inc 6.76 k 609.25 k 4.02
Dominion Resources Inc/VA 9.01 k 576.42 k 3.81
Southern Co/The 13.89 k 548.97 k 3.63
Iberdrola SA 74.57 k 445.68 k 2.94
E.ON SE 29.12 k 406.54 k 2.69
Enel SpA 95.90 k 406.25 k 2.68
Exelon Corp 13.32 k 404.40 k 2.67
American Electric Power Co Inc 7.57 k 384.34 k 2.54
Profile
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.
ADDRESS
Eurizon EasyFund
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1