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Eurizon EasyFund - Equity Utilities LTE

SPIOBUZ:LX
159.01
EUR
1.08
0.67%
As of 12:59 AM EDT 9/26/2016
Fund Type
FCP
52Wk Range
138.92 - 168.69
1 Yr Return
14.00%
YTD Return
6.74%
Previous Close
160.09
52Wk Range
138.92 - 168.69
1 Yr Return
12.97%
YTD Return
6.74%
Fund Type
FCP
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
159.01
Total Assets (m EUR) (on 09/26/2016)
10.274
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
38.64 k 508.72 k 5.62
6.89 k 484.03 k 5.35
4.42 k 476.38 k 5.26
67.73 k 412.86 k 4.56
6.10 k 396.15 k 4.38
97.17 k 395.87 k 4.37
8.52 k 378.51 k 4.18
15.38 k 307.96 k 3.40
5.22 k 303.63 k 3.35
9.43 k 290.35 k 3.21
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
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1