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Eurizon EasyFund - Equity Italy LTE

SANOITI:LX
76.19
EUR
0.35
0.46%
As of 1:59 AM EDT 4/27/2016
Fund Type
FCP
52Wk Range
64.89 - 93.56
1 Yr Return
-14.27%
YTD Return
-11.16%
Previous Close
75.84
52Wk Range
64.89 - 93.56
1 Yr Return
-16.90%
YTD Return
-11.16%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/27/2016)
76.19
Total Assets (m EUR) (on 04/27/2016)
47.019
Inception Date
06/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO ALTIERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 4.63 m 7.33
871.75 k 3.39 m 5.37
243.07 k 3.35 m 5.31
547.02 k 2.81 m 4.45
155.45 k 2.63 m 4.16
41.55 k 2.51 m 3.97
91.31 k 2.24 m 3.54
8.93 k 2.19 m 3.46
126.89 k 1.64 m 2.59
1.39 m 1.63 m 2.58
Profile
Eurizon EasyFund- Equity Italy LTE is an open-end fund incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in Italian equity securities and convertible bonds.
Address
Eurizon EasyFund
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1