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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

91.93 EUR 0.32 0.35%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Eurizon EasyFund - Equity Italy LTE (SANOITI)

Year To Date: +26.19% 3-Month: +7.41% 3-Year: +23.12% 52-Week Range: 68.49 - 93.18
1-Month: +1.34% 1-Year: +11.55% 5-Year: +6.66% Beta vs ITSM40PR: 1.01

Mutual Fund Chart for SANOITI

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  • SANOITI:LX 91.93
  • 1M
  • 1Y
Interactive SANOITI Chart

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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 2015-05-28) 91.93
Assets (M) (on 2015-05-28) 63.66
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SANOITI

No dividends reported

Fees & Expenses for SANOITI

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

Top Fund Holdings for SANOITI

Filing Date: 01/30/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 1,701,083 4,419,414 8.252%
Enel SpA 928,982 3,721,502 6.949%
Eni SpA 231,446 3,448,545 6.439%
UniCredit SpA 644,928 3,376,198 6.304%
Assicurazioni Generali SpA 135,415 2,532,261 4.728%
Luxottica Group SpA 47,740 2,518,285 4.702%
Atlantia SpA 88,758 2,026,345 3.784%
Tenaris SA 146,119 1,823,565 3.405%
Telecom Italia SpA 1,605,633 1,658,619 3.097%
Fiat Chrysler Automobiles NV 107,654 1,259,552 2.352%

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

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