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

Eurizon EasyFund - Equity Italy LTE

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SANOITI:LX

81.95 EUR 2.36 2.97%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Eurizon EasyFund - Equity Italy LTE (SANOITI)

Year To Date: +12.29% 3-Month: +7.63% 3-Year: +2.69% 52-Week Range: 58.31 - 84.79
1-Month: +4.80% 1-Year: +40.61% 5-Year: +6.64% Beta vs ITSM40PR: 1.01

Mutual Fund Chart for SANOITI

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  • SANOITI:LX 81.95
  • 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 2014-04-16) 81.95
Assets (M) (on 2014-04-16) 61.89
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: 05/31/2012
Name Position Value % of Total
Eni SpA 176,944 2,760,326 7.314%
Enel SpA 1,074,523 2,473,552 6.554%
Intesa Sanpaolo SpA 1,911,572 1,917,307 5.080%
Luxottica Group SpA 67,784 1,772,552 4.697%
Tenaris SA 130,068 1,675,276 4.439%
Saipem SpA 51,655 1,621,967 4.298%
UniCredit SpA 593,785 1,471,399 3.899%
Assicurazioni Generali SpA 155,528 1,277,663 3.385%
Fiat Industrial SpA 144,828 1,177,452 3.120%
Telecom Italia SpA 1,585,937 1,058,613 2.805%

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

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