- Fund Type: FCP
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Eurizon EasyFund - Equity Latin America LTE
+ Add to WatchlistSPIAMLZ:LX
338.69 EUR 0.08 0.02%As of 00:59:30 ET on 06/17/2013.
Snapshot for Eurizon EasyFund - Equity Latin America LTE (SPIAMLZ)
| Year To Date: | -14.43% | 3-Month: | -16.97% | 3-Year: | -5.69% | 52-Week Range: | 336.74 - 415.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.87% | 1-Year: | -8.96% | 5-Year: | -2.48% | Beta vs MXLA: | 0.85 |
Fund Profile & Information for SPIAMLZ
Eurizon EasyFund - Equity Latin America LTE is an FCP incorporated under the laws of Luxembourg. The Fund invests in stocks and convertible bonds issued by Latin American companies or quoted on the stock markets of those countries.
| Inception Date: | 01-23-2008 | Telephone: | 352-49-49-30-1 |
|---|---|---|---|
| Managers: | LUIGI ANTONACI | ||
| Web Site: | www.eurizoncapital.com | ||
Fundamentals for SPIAMLZ
| NAV | (on 2013-06-17) 338.69 |
|---|---|
| Assets (M) | (on 2013-06-17) 82.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPIAMLZ
No dividends reported
Fees & Expenses for SPIAMLZ
| Front Load | 2.20 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SPIAMLZ
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 7,108,199 | 6,749,552 | 5.293% |
| Petroleo Brasileiro SA | 293,671 | 4,488,966 | 3.520% |
| Ecopetrol SA | 91,278 | 4,396,876 | 3.448% |
| Vale SA | 283,758 | 4,164,269 | 3.266% |
| Banco Bradesco SA | 387,064 | 4,162,657 | 3.265% |
| Petroleo Brasileiro SA | 253,396 | 4,008,594 | 3.144% |
| Itau Unibanco Holding SA | 298,870 | 3,181,598 | 2.495% |
| Cia de Bebidas das Americas | 100,810 | 3,106,319 | 2.436% |
| Itau Unibanco Holding SA | 281,378 | 2,993,580 | 2.348% |
| Vale SA | 197,580 | 2,968,269 | 2.328% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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