Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eurizon EasyFund - Equity Utilities LTE

+ Add to Watchlist

SPEQURH:LX

127.71 EUR 1.08 0.85%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Eurizon EasyFund - Equity Utilities LTE (SPEQURH)

Year To Date: -0.51% 3-Month: +0.65% 3-Year: +10.18% 52-Week Range: 115.79 - 134.26
1-Month: +0.22% 1-Year: +6.97% 5-Year: +5.71% Beta vs MXWO0UT: 0.93

Mutual Fund Chart for SPEQURH

No chart data available.
  • SPEQURH:LX 127.71
  • 1M
  • 1Y
Interactive SPEQURH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 127.71
Assets (M) (on 2015-05-27) 16.81
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: 01/30/2015
Name Position Value % of Total
Duke Energy Corp 10,130 782,248 5.541%
National Grid PLC 53,951 671,741 4.758%
NextEra Energy Inc 6,249 604,936 4.285%
Southern Co/The 12,831 576,710 4.085%
Dominion Resources Inc/VA 8,344 568,541 4.027%
Iberdrola SA 74,065 453,870 3.215%
GDF Suez 20,791 410,102 2.905%
Exelon Corp 12,300 392,833 2.783%
American Electric Power Co Inc 6,998 389,511 2.759%
Enel SpA 94,503 378,579 2.682%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil