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Eurizon EasyFund - Equity Telecommunication LTE

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SPEQTIH:LX
84.54
EUR
0.67
0.80%
As of 01:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
69.38 - 85.02
1 Yr Return
14.69%
YTD Return
10.74%
Previous Close
83.87
52Wk Range
69.38 - 85.02
1 Yr Return
14.69%
YTD Return
10.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
84.54
Total Assets (m EUR) (on 08/03/2015)
7.919
Inception Date
02/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIANO LARUCCIA
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
Verizon Communications Inc 15.33 k 694.13 k 9.24
AT&T Inc 22.07 k 670.88 k 8.93
Vodafone Group PLC 198.43 k 604.63 k 8.05
Telefonica SA 45.20 k 599.41 k 7.98
KDDI Corp 16.29 k 344.01 k 4.58
SoftBank Group Corp 5.92 k 321.04 k 4.27
BT Group PLC 51.69 k 312.96 k 4.16
Orange SA 19.97 k 298.87 k 3.98
Deutsche Telekom AG 17.21 k 293.50 k 3.91
Singapore Telecommunications L 93.47 k 277.24 k 3.69
Profile
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.
ADDRESS
Eurizon EasyFund
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1