• Fund Type: FCP
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Eurizon EasyFund - Equity Latin America LTE

+ Add to Watchlist

SPIAMLZ:LX

350.85 EUR 5.62 1.58%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Eurizon EasyFund - Equity Latin America LTE (SPIAMLZ)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 279.30 - 397.90
1-Month: - 1-Year: - 5-Year: - Beta vs MXLA: 0.99

Mutual Fund Chart for SPIAMLZ

No chart data available.
  • SPIAMLZ:LX 350.85
  • 1M
  • 1Y
Interactive SPIAMLZ 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 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 / ANTONIO SBOCCHI
Web Site: www.eurizoncapital.com

Fundamentals for SPIAMLZ

NAV (on 2014-11-24) 350.85
Assets (M) (on 2014-11-24) 58.80
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPIAMLZ

Holding Data Unavailable.

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