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Eurizon EasyFund - Equity Latin America LTE

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SPEQLAI:LX
289.65
EUR
2.86
0.98%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
292.51
52Wk Range
255.81 - 363.75
1 Yr Return
-9.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
289.65
Total Assets (m EUR) (on 07/03/2015)
47.028
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
Itau Unibanco Holding SA 261.82 k 2.98 m 5.52
America Movil SAB de CV 3.01 m 2.87 m 5.32
Ambev SA 462.14 k 2.64 m 4.90
Banco Bradesco SA 249.60 k 2.44 m 4.52
Wal-Mart de Mexico SAB de CV 920.66 k 1.94 m 3.60
Fomento Economico Mexicano SAB 167.24 k 1.42 m 2.64
Grupo Televisa SAB 226.43 k 1.37 m 2.54
BRF SA 63.73 k 1.28 m 2.37
Vale SA 203.75 k 1.18 m 2.18
Grupo Financiero Banorte SAB d 221.39 k 1.07 m 1.99
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