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

Eurizon EasyFund - Equity Italy LTE

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SANOITR:LX

88.22 EUR 0.18 0.20%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Eurizon EasyFund - Equity Italy LTE (SANOITR)

Year To Date: +22.15% 3-Month: +20.60% 3-Year: +14.18% 52-Week Range: 67.91 - 89.35
1-Month: +3.98% 1-Year: +9.36% 5-Year: +2.97% Beta vs ITSM40PR: 1.01

Mutual Fund Chart for SANOITR

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  • SANOITR:LX 88.22
  • 1M
  • 1Y
Interactive SANOITR Chart

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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: ALBERTO ALTIERI
Web Site: www.eurizoncapital.com

Fundamentals for SANOITR

NAV (on 2015-03-27) 88.22
Assets (M) (on 2015-03-27) 73.32
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: 11/28/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 1,481,083 3,670,124 7.368%
Enel SpA 928,982 3,604,450 7.236%
Eni SpA 216,546 3,479,894 6.986%
UniCredit SpA 499,928 2,972,072 5.967%
Assicurazioni Generali SpA 135,915 2,363,562 4.745%
Luxottica Group SpA 47,690 2,050,670 4.117%
Atlantia SpA 92,208 1,869,978 3.754%
Tenaris SA 270,038 1,811,999 3.638%
Telecom Italia SpA 1,554,633 1,408,498 2.828%
Enel Green Power SpA 551,899 1,067,925 2.144%

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

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