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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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SPEQUTI:LX

134.90 EUR 1.04 0.78%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Eurizon EasyFund - Equity Utilities LTE (SPEQUTI)

Year To Date: +4.40% 3-Month: -2.08% 3-Year: +12.76% 52-Week Range: 108.89 - 141.33
1-Month: -0.97% 1-Year: +23.75% 5-Year: +7.18% Beta vs MXWO0UT: 0.89

Mutual Fund Chart for SPEQUTI

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  • SPEQUTI:LX 134.90
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Fund Profile & Information for SPEQUTI

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: 07-14-2000 Telephone: 352-49-49-30-1
Managers: ROBERTO BERZERO
Web Site: www.eurizoncapital.com

Fundamentals for SPEQUTI

NAV (on 2015-05-04) 134.90
Assets (M) (on 2015-05-04) 15.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SPEQUTI

No dividends reported

Fees & Expenses for SPEQUTI

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 SPEQUTI

Filing Date: 12/31/2014
Name Position Value % of Total
Duke Energy Corp 10,719 740,949 5.455%
National Grid PLC 55,336 654,651 4.819%
NextEra Energy Inc 6,617 581,944 4.284%
Dominion Resources Inc/VA 8,829 561,817 4.136%
Southern Co/The 13,554 550,658 4.054%
Iberdrola SA 80,246 449,304 3.308%
GDF Suez 21,236 412,615 3.038%
Exelon Corp 13,002 398,924 2.937%
American Electric Power Co Inc 7,407 372,103 2.739%
Enel SpA 100,180 370,265 2.726%

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

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