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Eurizon EasyFund - Equity Utilities LTE

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SPEQUR2:LX
149.63
USD
0.08
0.05%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
142.63 - 161.22
1 Yr Return
0.20%
YTD Return
-4.57%
Previous Close
149.55
52Wk Range
142.63 - 161.22
1 Yr Return
0.20%
YTD Return
-4.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
149.63
Total Assets (m EUR) (on 08/03/2015)
11.265
Inception Date
08/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO BERZERO
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
Duke Energy Corp 8.69 k 621.07 k 5.13
National Grid PLC 45.80 k 547.42 k 4.52
NextEra Energy Inc 5.36 k 519.63 k 4.30
Dominion Resources Inc/VA 7.17 k 473.35 k 3.91
Southern Co/The 11.06 k 455.79 k 3.77
Iberdrola SA 58.37 k 350.31 k 2.90
Exelon Corp 10.56 k 330.31 k 2.73
E.ON SE 22.71 k 315.36 k 2.61
American Electric Power Co Inc 6.01 k 314.90 k 2.60
Enel SpA 74.75 k 314.86 k 2.60
Profile
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.
ADDRESS
Eurizon EasyFund
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1