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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

147.92 USD 0.56 0.38%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Eurizon EasyFund - Equity Utilities LTE (SPEQUR2)

Year To Date: -5.66% 3-Month: -5.91% 3-Year: +5.24% 52-Week Range: 143.52 - 161.22
1-Month: -2.70% 1-Year: -0.19% 5-Year: +3.23% Beta vs MXWO0UT: 0.97

Mutual Fund Chart for SPEQUR2

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  • SPEQUR2:LX 147.92
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Interactive SPEQUR2 Chart

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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 2015-03-27) 147.92
Assets (M) (on 2015-03-27) 12.03
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: 11/28/2014
Name Position Value % of Total
Duke Energy Corp 11,089 719,507 5.136%
National Grid PLC 58,686 685,613 4.894%
NextEra Energy Inc 6,837 572,445 4.086%
Southern Co/The 13,964 531,274 3.792%
Dominion Resources Inc/VA 9,119 530,685 3.788%
Iberdrola SA 78,844 468,806 3.346%
GDF Suez 22,546 446,749 3.189%
Enel SpA 102,480 397,622 2.838%
Exelon Corp 13,462 390,538 2.788%
E.ON SE 26,650 379,896 2.712%

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

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