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Eurizon EasyFund - Equity Utilities LTE

SPEQURH:LX
137.49
EUR
1.17
0.86%
As of 1:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
114.96 - 137.49
1 Yr Return
12.11%
YTD Return
12.90%
Previous Close
136.32
52Wk Range
114.96 - 137.49
1 Yr Return
11.01%
YTD Return
12.90%
Fund Type
FCP
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
137.49
Total Assets (m EUR) (on 07/22/2016)
11.200
Inception Date
01/14/2003
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
6.20 k 439.24 k 4.97
4.15 k 431.07 k 4.88
33.45 k 416.49 k 4.71
8.19 k 371.92 k 4.21
5.37 k 353.73 k 4.00
46.08 k 270.06 k 3.06
8.29 k 260.78 k 2.95
4.42 k 257.78 k 2.92
4.42 k 231.69 k 2.62
59.40 k 231.55 k 2.62
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
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1