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  • Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Eurizon EasyFund - Equity Telecommunication LTE

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SPEQTEI:LX

84.55 EUR 0.90 1.05%

As of 02:59:30 ET on 03/25/2015.

Snapshot for Eurizon EasyFund - Equity Telecommunication LTE (SPEQTEI)

Year To Date: +14.10% 3-Month: +12.92% 3-Year: +17.58% 52-Week Range: 65.05 - 85.81
1-Month: +2.68% 1-Year: +28.81% 5-Year: +12.85% Beta vs MN40WTEE: 0.99

Mutual Fund Chart for SPEQTEI

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  • SPEQTEI:LX 84.55
  • 1M
  • 1Y
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Fund Profile & Information for SPEQTEI

Eurizon EasyFund - Equity Telecommunication LTE is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation through global investments in companies involved in the sales or production of communication equipment and services. The Fund may also invest in convertible bonds.

Inception Date: 02-12-2001 Telephone: 352-49-49-30-1
Managers: EMILIANO LARUCCIA
Web Site: www.eurizoncapital.com

Fundamentals for SPEQTEI

NAV (on 2015-03-25) 84.55
Assets (M) (on 2015-03-25) 7.57
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SPEQTEI

No dividends reported

Fees & Expenses for SPEQTEI

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 SPEQTEI

Filing Date: 11/28/2014
Name Position Value % of Total
Vodafone Group PLC 236,879 696,163 9.072%
AT&T Inc 24,523 695,728 9.066%
Verizon Communications Inc 16,970 688,500 8.972%
SoftBank Corp 11,124 598,684 7.802%
BT Group PLC 70,944 365,572 4.764%
KDDI Corp 6,829 350,902 4.573%
Telefonica SA 25,800 332,304 4.330%
Vivendi SA 14,240 291,635 3.800%
Orange SA 18,701 264,900 3.452%
Deutsche Telekom AG 17,214 235,832 3.073%

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

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