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Eurizon EasyFund - Equity Italy LTE

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SANOITI:LX
87.20
EUR
2.60
3.07%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
68.49 - 93.56
1 Yr Return
12.08%
YTD Return
19.70%
Previous Close
84.60
52Wk Range
68.49 - 93.56
1 Yr Return
12.08%
YTD Return
19.70%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/27/2015)
87.2
Total Assets (m EUR) (on 08/27/2015)
55.696
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 1.84 m 5.54 m 8.78
Eni SpA 284.52 k 4.89 m 7.75
Enel SpA 888.13 k 3.76 m 5.96
UniCredit SpA 505.93 k 3.26 m 5.17
Luxottica Group SpA 52.94 k 3.12 m 4.95
Assicurazioni Generali SpA 168.32 k 2.94 m 4.66
Atlantia SpA 100.01 k 2.51 m 3.98
Lyxor ETF MSCI EMU Small Caps 9.40 k 2.31 m 3.66
Telecom Italia SpA 1.94 m 2.05 m 3.25
Tenaris SA 144.42 k 1.98 m 3.15
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