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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

78.57 EUR 0.29 0.37%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Eurizon EasyFund - Equity Italy LTE (SANOITR)

Year To Date: +8.79% 3-Month: +10.03% 3-Year: +11.24% 52-Week Range: 67.91 - 85.06
1-Month: +7.41% 1-Year: +7.26% 5-Year: +1.50% Beta vs ITSM40PR: 1.01

Mutual Fund Chart for SANOITR

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  • SANOITR:LX 78.57
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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 2015-01-27) 78.57
Assets (M) (on 2015-01-27) 53.27
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: 09/30/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 1,923,383 4,627,660 8.121%
UniCredit SpA 719,528 4,504,245 7.904%
Eni SpA 227,346 4,290,019 7.528%
Enel SpA 995,982 4,185,116 7.344%
Assicurazioni Generali SpA 162,665 2,709,999 4.756%
Tenaris SA 135,219 2,454,225 4.307%
Luxottica Group SpA 55,740 2,297,603 4.032%
Atlantia SpA 92,358 1,805,599 3.169%
Telecom Italia SpA 1,557,633 1,413,552 2.481%
Fiat SpA 163,054 1,245,733 2.186%

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

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