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

Eurizon EasyFund - Equity Italy LTE

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SPIOITZ:LX

99.15 EUR 2.40 2.36%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Eurizon EasyFund - Equity Italy LTE (SPIOITZ)

Year To Date: +23.20% 3-Month: +21.40% 3-Year: +19.62% 52-Week Range: 75.43 - 103.36
1-Month: +1.55% 1-Year: +10.24% 5-Year: +4.71% Beta vs ITSM40PR: 1.01

Mutual Fund Chart for SPIOITZ

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  • SPIOITZ:LX 99.15
  • 1M
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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 2015-04-17) 99.15
Assets (M) (on 2015-04-17) 65.32
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for SPIOITZ

No dividends reported

Fees & Expenses for SPIOITZ

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

Top Fund Holdings for SPIOITZ

Filing Date: 12/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 1,715,083 4,153,931 8.511%
Enel SpA 946,982 3,500,045 7.172%
UniCredit SpA 654,928 3,494,041 7.159%
Eni SpA 235,846 3,422,125 7.012%
Assicurazioni Generali SpA 136,015 2,312,255 4.738%
Luxottica Group SpA 46,940 2,135,770 4.376%
Tenaris SA 146,119 1,820,643 3.730%
Atlantia SpA 89,758 1,735,022 3.555%
Telecom Italia SpA 1,605,633 1,416,168 2.902%
Snam SpA 248,641 1,019,428 2.089%

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

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