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

Eurizon EasyFund - Equity Utilities LTE

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SPEQUR2:LX

158.65 USD 0.25 0.16%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Eurizon EasyFund - Equity Utilities LTE (SPEQUR2)

Year To Date: +1.19% 3-Month: +4.06% 3-Year: +8.70% 52-Week Range: 136.60 - 161.22
1-Month: +0.92% 1-Year: +14.94% 5-Year: +4.09% Beta vs MXWO0UT: 0.97

Mutual Fund Chart for SPEQUR2

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  • SPEQUR2:LX 158.65
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Fund Profile & Information for SPEQUR2

Eurizon EasyFund - Equity Utilities LTE is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation through investments in equities of utility companies such as electric, gas, and water companies. The Fund may invest in convertible bonds.

Inception Date: 08-18-2008 Telephone: 352-49-49-30-1
Managers: ROBERTO BERZERO
Web Site: www.eurizoncapital.com

Fundamentals for SPEQUR2

NAV (on 2015-01-26) 158.65
Assets (M) (on 2015-01-26) 14.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPEQUR2

No dividends reported

Fees & Expenses for SPEQUR2

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 SPEQUR2

Filing Date: 09/30/2014
Name Position Value % of Total
National Grid PLC 60,266 686,783 5.082%
Duke Energy Corp 11,405 675,046 4.995%
NextEra Energy Inc 7,039 523,112 3.871%
Dominion Resources Inc/VA 9,388 513,451 3.800%
Southern Co/The 14,374 496,675 3.675%
GDF Suez 131,599 488,145 3.612%
Iberdrola SA 283,303 468,096 3.464%
Enel SpA 106,330 446,799 3.306%
E.ON SE 27,800 402,961 2.982%
Exelon Corp 13,872 374,349 2.770%

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

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