- Fund Type: FCP
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
Eurizon EasyFund - Equity Telecommunication LTE
+ Add to WatchlistSPEQTRH:LX
61.39 EUR 0.38 0.62%As of 01:59:30 ET on 06/18/2013.
Snapshot for Eurizon EasyFund - Equity Telecommunication LTE (SPEQTRH)
| Year To Date: | +11.39% | 3-Month: | +3.65% | 3-Year: | +7.44% | 52-Week Range: | 52.23 - 64.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.98% | 1-Year: | +17.21% | 5-Year: | +1.77% | Beta vs MN40WTEE: | 0.97 |
Fund Profile & Information for SPEQTRH
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: | 01-15-2003 | Telephone: | 352-49-49-30-1 |
|---|---|---|---|
| Managers: | EMILIANO LARUCCIA | ||
| Web Site: | www.eurizoncapital.com | ||
Fundamentals for SPEQTRH
| NAV | (on 2013-06-18) 61.39 |
|---|---|
| Assets (M) | (on 2013-06-18) 7.75 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for SPEQTRH
No dividends reported
Fees & Expenses for SPEQTRH
| 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 SPEQTRH
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 28,654 | 791,870 | 9.736% |
| Verizon Communications Inc | 23,305 | 784,844 | 9.649% |
| Vodafone Group PLC | 327,337 | 704,930 | 8.667% |
| Telefonica SA | 61,376 | 548,517 | 6.744% |
| Softbank Corp | 13,873 | 350,559 | 4.310% |
| BT Group PLC | 122,483 | 314,543 | 3.867% |
| CenturyLink Inc | 9,389 | 297,818 | 3.661% |
| Vivendi SA | 19,760 | 258,066 | 3.173% |
| Deutsche Telekom AG | 31,340 | 249,905 | 3.072% |
| France Telecom SA | 24,444 | 248,351 | 3.053% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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