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

Eurizon EasyFund - Equity Telecommunication LTE

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SPEQTIH:LX

74.58 EUR 0.90 1.19%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Eurizon EasyFund - Equity Telecommunication LTE (SPEQTIH)

Year To Date: +1.76% 3-Month: +3.05% 3-Year: +10.21% 52-Week Range: 62.58 - 75.60
1-Month: +0.92% 1-Year: +16.04% 5-Year: +9.93% Beta vs MN40WTEE: 0.92

Mutual Fund Chart for SPEQTIH

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  • SPEQTIH:LX 74.58
  • 1M
  • 1Y
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Fund Profile & Information for SPEQTIH

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: 02-03-2003 Telephone: 352-49-49-30-1
Managers: EMILIANO LARUCCIA
Web Site: www.eurizoncapital.com

Fundamentals for SPEQTIH

NAV (on 2014-07-31) 74.58
Assets (M) (on 2014-07-31) 10.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPEQTIH

No dividends reported

Fees & Expenses for SPEQTIH

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 SPEQTIH

Holding Data Unavailable.

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

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