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Eurizon EasyFund - Equity Latin America LTE

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SPEQTLA:LX
226.22
EUR
0.19
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
214.77 - 359.34
1 Yr Return
-37.05%
YTD Return
-20.84%
Previous Close
226.03
52Wk Range
214.77 - 359.34
1 Yr Return
-37.05%
YTD Return
-20.84%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/02/2015)
226.22
Total Assets (m EUR) (on 09/02/2015)
33.468
Inception Date
02/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI ANTONACI / ANTONIO SBOCCHI
Front Load Fee
2.20%
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 282.65 k 2.95 m 5.72
America Movil SAB de CV 2.93 m 2.74 m 5.32
Ambev SA 438.90 k 2.47 m 4.80
Banco Bradesco SA 235.27 k 2.25 m 4.37
Grupo Televisa SAB 223.83 k 1.45 m 2.82
Fomento Economico Mexicano SAB 165.34 k 1.34 m 2.59
BRF SA 60.90 k 1.17 m 2.26
Grupo Financiero Banorte SAB d 218.59 k 1.11 m 2.16
Petroleo Brasileiro SA 279.21 k 1.08 m 2.10
Cielo SA 82.45 k 1.03 m 2.00
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