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

Eurizon EasyFund - Equity Italy LTE

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SANOITI:LX

79.99 EUR 0.54 0.67%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Eurizon EasyFund - Equity Italy LTE (SANOITI)

Year To Date: +10.35% 3-Month: -3.20% 3-Year: +5.15% 52-Week Range: 62.81 - 85.76
1-Month: -2.15% 1-Year: +27.30% 5-Year: +3.82% Beta vs ITSM40PR: 1.01

Mutual Fund Chart for SANOITI

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  • SANOITI:LX 79.99
  • 1M
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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 2014-07-25) 79.99
Assets (M) (on 2014-07-25) 57.20
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

Holding Data Unavailable.

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

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