• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Eurizon EasyFund - Equity Italy LTE

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SPIOITZ:LX

81.28 EUR 0.19 0.23%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Eurizon EasyFund - Equity Italy LTE (SPIOITZ)

Year To Date: +2.29% 3-Month: -1.06% 3-Year: +12.01% 52-Week Range: 74.97 - 93.97
1-Month: +4.42% 1-Year: +3.89% 5-Year: +1.12% Beta vs ITSM40PR: 1.01

Mutual Fund Chart for SPIOITZ

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  • SPIOITZ:LX 81.28
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Fund Profile & Information for SPIOITZ

Eurizon EasyFund- Equity Italy LTE is an open-end fund incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in Italian equity securities and convertible bonds.

Inception Date: 01-25-2008 Telephone: 352-49-49-30-1
Managers: ALBERTO ALTIERI
Web Site: www.eurizoncapital.com

Fundamentals for SPIOITZ

NAV (on 2014-11-19) 81.28
Assets (M) (on 2014-11-19) 48.18
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for SPIOITZ

No dividends reported

Fees & Expenses for SPIOITZ

Front Load 2.20
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPIOITZ

Holding Data Unavailable.

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

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