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Eurizon EasyFund - Equity Italy LTE

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SANOITI:LX
71.80
EUR
0.48
0.67%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
71.32 - 93.56
1 Yr Return
-10.37%
YTD Return
-16.28%
Previous Close
71.32
52Wk Range
71.32 - 93.56
1 Yr Return
-10.98%
YTD Return
-16.28%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/04/2016)
71.8
Total Assets (m EUR) (on 02/04/2016)
52.769
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
Intesa Sanpaolo SpA 1.42 m 4.49 m 8.31
Eni SpA 244.97 k 3.44 m 6.36
Enel SpA 840.65 k 3.35 m 6.20
UniCredit SpA 526.82 k 2.93 m 5.42
Assicurazioni Generali SpA 151.30 k 2.48 m 4.58
Luxottica Group SpA 37.50 k 2.33 m 4.30
Atlantia SpA 84.16 k 2.10 m 3.89
Lyxor ETF MSCI EMU Small Caps 8.93 k 2.01 m 3.71
Telecom Italia SpA 1.65 m 1.81 m 3.35
Tenaris SA 139.48 k 1.50 m 2.77
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