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Eurizon EasyFund - Equity Italy LTE

SANOITR:LX
69.36
EUR
0.08
0.12%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
62.98 - 92.70
1 Yr Return
-23.10%
YTD Return
-18.34%
Previous Close
69.44
52Wk Range
62.98 - 92.70
1 Yr Return
-23.74%
YTD Return
-18.34%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/26/2016)
69.36
Total Assets (m EUR) (on 07/26/2016)
36.385
Inception Date
06/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO ALTIERI
Front Load Fee
2.20%
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
1.12 m 4.36 m 7.65
1.73 m 4.22 m 7.40
244.27 k 3.25 m 5.70
203.65 k 2.65 m 4.65
102.01 k 2.49 m 4.36
49.95 k 2.42 m 4.25
669.32 k 2.12 m 3.72
8.93 k 2.07 m 3.63
286.13 k 1.58 m 2.76
142.28 k 1.56 m 2.73
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