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

Eurizon EasyFund - Equity Latin America LTE

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SPIAMLZ:LX

343.19 EUR 11.17 3.36%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +7.97% 3-Month: +1.55% 3-Year: -6.67% 52-Week Range: 279.30 - 397.90
1-Month: +9.33% 1-Year: +10.49% 5-Year: -0.38% Beta vs MXLA: 1.00

Mutual Fund Chart for SPIAMLZ

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  • SPIAMLZ:LX 343.19
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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 2015-01-22) 343.19
Assets (M) (on 2015-01-22) 56.06
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

Filing Date: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 3,114,457 3,113,399 5.159%
Itau Unibanco Holding SA 261,821 2,865,730 4.749%
Ambev SA 483,010 2,503,664 4.149%
Banco Bradesco SA 218,704 2,462,354 4.080%
Petroleo Brasileiro SA 283,206 1,655,604 2.743%
Vale SA 211,409 1,624,617 2.692%
BRF SA 68,558 1,290,313 2.138%
Vale SA 143,648 1,246,406 2.065%
Grupo Televisa SAB 231,677 1,244,022 2.061%
Cemex SAB de CV 1,146,423 1,182,523 1.959%

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

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