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Eurizon EasyFund - Equity Utilities LTE

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SPIOBUZ:LX
149.95
EUR
1.37
0.91%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
137.18 - 157.07
1 Yr Return
-0.35%
YTD Return
0.66%
Previous Close
151.32
52Wk Range
137.18 - 157.07
1 Yr Return
-2.12%
YTD Return
0.66%
Fund Type
FCP
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
149.95
Total Assets (m EUR) (on 02/04/2016)
8.256
Inception Date
01/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO BERZERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 43.47 k 542.04 k 5.20
Duke Energy Corp 8.04 k 518.35 k 4.98
NextEra Energy Inc 5.17 k 451.37 k 4.33
Dominion Resources Inc/VA 6.90 k 435.24 k 4.18
Southern Co/The 10.56 k 423.03 k 4.06
Iberdrola SA 57.71 k 343.18 k 3.29
Enel SpA 75.80 k 302.30 k 2.90
American Electric Power Co Inc 5.70 k 290.35 k 2.79
Exelon Corp 10.01 k 266.44 k 2.56
PG&E Corp 5.58 k 263.85 k 2.53
Profile
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.
ADDRESS
Eurizon EasyFund
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1