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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Eurizon EasyFund - Equity Italy LTE

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SANOITI:LX

88.83 EUR 0.80 0.89%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Eurizon EasyFund - Equity Italy LTE (SANOITI)

Year To Date: +21.94% 3-Month: +20.38% 3-Year: +13.95% 52-Week Range: 68.49 - 90.15
1-Month: +4.56% 1-Year: +9.60% 5-Year: +3.02% Beta vs ITSM40PR: 1.01

Mutual Fund Chart for SANOITI

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  • SANOITI:LX 88.83
  • 1M
  • 1Y
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Fund Profile & Information for SANOITI

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.

Inception Date: 06-22-2001 Telephone: 352-49-49-30-1
Managers: ALBERTO ALTIERI
Web Site: www.eurizoncapital.com

Fundamentals for SANOITI

NAV (on 2015-03-26) 88.83
Assets (M) (on 2015-03-26) 73.23
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SANOITI

No dividends reported

Fees & Expenses for SANOITI

Front Load 2.20
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANOITI

Filing Date: 11/28/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 1,481,083 3,670,124 7.368%
Enel SpA 928,982 3,604,450 7.236%
Eni SpA 216,546 3,479,894 6.986%
UniCredit SpA 499,928 2,972,072 5.967%
Assicurazioni Generali SpA 135,915 2,363,562 4.745%
Luxottica Group SpA 47,690 2,050,670 4.117%
Atlantia SpA 92,208 1,869,978 3.754%
Tenaris SA 270,038 1,811,999 3.638%
Telecom Italia SpA 1,554,633 1,408,498 2.828%
Enel Green Power SpA 551,899 1,067,925 2.144%

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

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