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Eurizon EasyFund - Equity Telecommunication LTE

SPEQTRH:LX
80.73
EUR
0.43
0.53%
As of 1:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
71.97 - 83.70
1 Yr Return
-0.73%
YTD Return
2.54%
Previous Close
81.16
52Wk Range
71.97 - 83.70
1 Yr Return
-1.43%
YTD Return
2.54%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
80.73
Total Assets (m EUR) (on 07/26/2016)
4.776
Inception Date
01/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIANO LARUCCIA
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
9.08 k 430.77 k 8.82
12.44 k 427.74 k 8.76
117.48 k 327.76 k 6.71
14.27 k 225.17 k 4.61
9.10 k 213.57 k 4.37
21.05 k 207.34 k 4.25
13.20 k 203.23 k 4.16
34.98 k 194.37 k 3.98
4.58 k 192.05 k 3.93
75.07 k 185.89 k 3.81
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
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1