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

Eurizon EasyFund - Equity Utilities LTE

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SPEUTII:LX

116.11 EUR 0.58 0.50%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Eurizon EasyFund - Equity Utilities LTE (SPEUTII)

Year To Date: +14.61% 3-Month: +5.42% 3-Year: +7.29% 52-Week Range: 98.78 - 117.03
1-Month: -0.04% 1-Year: +11.61% 5-Year: +6.18% Beta vs MXWO0UT: 0.83

Mutual Fund Chart for SPEUTII

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  • SPEUTII:LX 116.11
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Fund Profile & Information for SPEUTII

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: 04-04-2001 Telephone: 352-49-49-30-1
Managers: ROBERTO BERZERO
Web Site: www.eurizoncapital.com

Fundamentals for SPEUTII

NAV (on 2014-07-25) 116.11
Assets (M) (on 2014-07-25) 14.60
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SPEUTII

No dividends reported

Fees & Expenses for SPEUTII

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 SPEUTII

Holding Data Unavailable.

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

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