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Eurizon EasyFund - Equity Latin America LTE

SPIAMLZ:LX
307.98
EUR
3.46
1.11%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
208.92 - 316.26
1 Yr Return
3.64%
YTD Return
27.04%
Previous Close
311.44
52Wk Range
208.92 - 316.26
1 Yr Return
5.86%
YTD Return
27.04%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/28/2016)
307.98
Total Assets (m EUR) (on 07/28/2016)
37.770
Inception Date
01/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI ANTONACI / ANTONIO SBOCCHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
236.74 k 1.83 m 5.50
367.60 k 1.71 m 5.15
2.44 m 1.67 m 5.04
209.54 k 1.28 m 3.84
140.80 k 1.20 m 3.62
192.32 k 959.45 k 2.89
188.42 k 917.99 k 2.76
403.78 k 847.69 k 2.55
1.08 m 667.80 k 2.01
50.95 k 647.35 k 1.95
Profile
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.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1