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Eurizon EasyFund - Equity Latin America LTE

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SPEQLAI:LX
259.75
EUR
7.68
2.87%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
255.81 - 363.75
1 Yr Return
-23.01%
YTD Return
-10.23%
Previous Close
267.43
52Wk Range
255.81 - 363.75
1 Yr Return
-23.01%
YTD Return
-10.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
259.75
Total Assets (m EUR) (on 07/27/2015)
40.773
Inception Date
08/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI ANTONACI / ANTONIO SBOCCHI
Front Load Fee
0.00%
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
America Movil SAB de CV 2.96 m 2.83 m 5.64
Itau Unibanco Holding SA 288.00 k 2.69 m 5.36
Ambev SA 453.57 k 2.44 m 4.85
Banco Bradesco SA 246.59 k 2.13 m 4.24
Fomento Economico Mexicano SAB 167.24 k 1.46 m 2.91
Grupo Televisa SAB 226.43 k 1.40 m 2.78
Grupo Financiero Banorte SAB d 221.39 k 1.20 m 2.38
BRF SA 62.90 k 1.16 m 2.31
Wal-Mart de Mexico SAB de CV 460.33 k 1.07 m 2.13
Cemex SAB de CV 1.13 m 962.25 k 1.91
Profile
Eurizon EasyFund - Equity Latin America LTE is an FCP incorporated under the laws of Luxembourg. The Fund invests in stocks and convertible bonds issued by Latin American companies or quoted on the stock markets of those countries.
ADDRESS
Eurizon EasyFund
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1