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

Eurizon EasyFund - Equity Italy LTE

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SANOITR:LX

79.07 EUR 1.15 1.48%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Eurizon EasyFund - Equity Italy LTE (SANOITR)

Year To Date: +9.20% 3-Month: -4.67% 3-Year: +13.87% 52-Week Range: 66.39 - 85.06
1-Month: +6.88% 1-Year: +17.38% 5-Year: +0.59% Beta vs ITSM40PR: 1.00

Mutual Fund Chart for SANOITR

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  • SANOITR:LX 79.07
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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 2014-09-18) 79.07
Assets (M) (on 2014-09-18) 58.01
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

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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