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Eurizon EasyFund - Equity Italy LTE

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SPIOITZ:LX
93.96
EUR
3.46
3.55%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
97.42
52Wk Range
75.43 - 103.36
1 Yr Return
7.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
93.96
Total Assets (m EUR) (on 07/06/2015)
57.002
Inception Date
01/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO ALTIERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 1.75 m 5.22 m 8.53
Eni SpA 237.75 k 3.97 m 6.48
UniCredit SpA 663.53 k 3.94 m 6.44
Enel SpA 952.98 k 3.92 m 6.41
Luxottica Group SpA 50.39 k 2.78 m 4.54
Assicurazioni Generali SpA 137.82 k 2.54 m 4.14
Atlantia SpA 93.06 k 2.19 m 3.58
Tenaris SA 155.92 k 1.99 m 3.26
Telecom Italia SpA 1.65 m 1.76 m 2.87
Fiat Chrysler Automobiles NV 107.65 k 1.48 m 2.42
Profile
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.
ADDRESS
Eurizon EasyFund
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1