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

Eurizon EasyFund - Equity Utilities LTE

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SPEQURH:LX

117.46 EUR 0.66 0.56%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Eurizon EasyFund - Equity Utilities LTE (SPEQURH)

Year To Date: +7.95% 3-Month: +7.93% 3-Year: +4.25% 52-Week Range: 102.40 - 118.12
1-Month: +1.98% 1-Year: +7.98% 5-Year: +5.72% Beta vs MXWO0UT: 0.93

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  • SPEQURH:LX 117.46
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Fund Profile & Information for SPEQURH

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: 01-14-2003 Telephone: 352-49-49-30-1
Managers: ROBERTO BERZERO
Web Site: www.eurizoncapital.com

Fundamentals for SPEQURH

NAV (on 2014-04-17) 117.46
Assets (M) (on 2014-04-17) 16.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPEQURH

No dividends reported

Fees & Expenses for SPEQURH

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 SPEQURH

Filing Date: 05/31/2012
Name Position Value % of Total
Southern Co/The 17,568 652,309 4.654%
National Grid PLC 72,533 586,886 4.187%
Exelon Corp 17,509 523,663 3.736%
Dominion Resources Inc/VA 11,702 492,706 3.515%
Duke Energy Corp 9,123 486,548 3.471%
E.ON SE 32,315 477,616 3.408%
NextEra Energy Inc 8,235 435,177 3.105%
Centrica PLC 106,110 408,678 2.916%
GDF Suez 25,411 405,941 2.896%
FirstEnergy Corp 8,475 320,713 2.288%

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

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