- Fund Type: FCP
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Eurizon EasyFund - Equity Italy LTE
+ Add to WatchlistSANOITR:LX
64.28 EUR 1.86 2.81%As of 00:59:30 ET on 05/23/2013.
Snapshot for Eurizon EasyFund - Equity Italy LTE (SANOITR)
| Year To Date: | +8.99% | 3-Month: | +7.60% | 3-Year: | -0.52% | 52-Week Range: | 46.02 - 66.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.10% | 1-Year: | +33.03% | 5-Year: | -9.22% | Beta vs ITSM40PR: | 1.01 |
Fund Profile & Information for SANOITR
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: | - | ||
| Web Site: | www.eurizoncapital.com | ||
Fundamentals for SANOITR
| NAV | (on 2013-05-23) 64.28 |
|---|---|
| Assets (M) | (on 2013-05-23) 58.51 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for SANOITR
No dividends reported
Fees & Expenses for SANOITR
| 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 SANOITR
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 176,944 | 2,760,326 | 7.314% |
| Enel SpA | 1,074,523 | 2,473,552 | 6.554% |
| Intesa Sanpaolo SpA | 1,911,572 | 1,917,307 | 5.080% |
| Luxottica Group SpA | 67,784 | 1,772,552 | 4.697% |
| Tenaris SA | 130,068 | 1,675,276 | 4.439% |
| Saipem SpA | 51,655 | 1,621,967 | 4.298% |
| UniCredit SpA | 593,785 | 1,471,399 | 3.899% |
| Assicurazioni Generali SpA | 155,528 | 1,277,663 | 3.385% |
| Fiat Industrial SpA | 144,828 | 1,177,452 | 3.120% |
| Telecom Italia SpA | 1,585,937 | 1,058,613 | 2.805% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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