Error: Could not add to watchlist. X
+ Watchlist

Eurizon EasyFund - Equity Italy LTE

SANOITI:LX
69.02
EUR
1.01
1.44%
As of 1:59 AM EDT 9/26/2016
Fund Type
FCP
52Wk Range
63.62 - 89.82
1 Yr Return
-17.76%
YTD Return
-19.52%
Previous Close
70.03
52Wk Range
63.62 - 89.82
1 Yr Return
-15.72%
YTD Return
-19.52%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/26/2016)
69.02
Total Assets (m EUR) (on 09/26/2016)
32.727
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
986.07 k 4.02 m 8.66
1.43 m 3.30 m 7.13
178.97 k 2.46 m 5.30
182.85 k 2.38 m 5.14
77.31 k 1.87 m 4.04
626.12 k 1.80 m 3.88
35.90 k 1.75 m 3.77
6.53 k 1.58 m 3.42
98.38 k 1.17 m 2.53
217.43 k 1.12 m 2.41
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
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1