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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

86.52 EUR 1.21 1.38%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Eurizon EasyFund - Equity Telecommunication LTE (SPEQTEI)

Year To Date: +15.53% 3-Month: +9.56% 3-Year: +19.00% 52-Week Range: 66.33 - 88.36
1-Month: +1.05% 1-Year: +29.93% 5-Year: +12.92% Beta vs MN40WTEE: 0.99

Mutual Fund Chart for SPEQTEI

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  • SPEQTEI:LX 86.52
  • 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 2015-04-17) 86.52
Assets (M) (on 2015-04-17) 7.72
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SPEQTEI

No dividends reported

Fees & Expenses for SPEQTEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPEQTEI

Filing Date: 12/31/2014
Name Position Value % of Total
Vodafone Group PLC 233,879 671,006 9.101%
AT&T Inc 23,693 657,698 8.920%
Verizon Communications Inc 16,575 640,782 8.691%
SoftBank Corp 11,124 552,830 7.498%
BT Group PLC 69,044 357,210 4.845%
KDDI Corp 19,287 338,424 4.590%
Telefonica SA 26,024 310,206 4.207%
Vivendi SA 14,070 291,108 3.948%
Orange SA 18,481 261,506 3.547%
Singapore Telecommunications L 92,968 226,124 3.067%

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

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