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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

94.07 EUR 0.99 1.06%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Eurizon EasyFund - Equity Italy LTE (SPIOITZ)

Year To Date: +16.89% 3-Month: +12.77% 3-Year: +14.23% 52-Week Range: 75.43 - 94.07
1-Month: +6.93% 1-Year: +9.98% 5-Year: +5.41% Beta vs ITSM40PR: 1.01

Mutual Fund Chart for SPIOITZ

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  • SPIOITZ:LX 94.07
  • 1M
  • 1Y
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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 2015-02-26) 94.07
Assets (M) (on 2015-02-26) 60.88
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

Filing Date: 10/31/2014
Name Position Value % of Total
Enel SpA 986,482 4,014,982 7.580%
Eni SpA 230,446 3,917,582 7.396%
Intesa Sanpaolo SpA 1,473,083 3,444,068 6.502%
UniCredit SpA 580,928 3,346,145 6.317%
Assicurazioni Generali SpA 158,715 2,593,403 4.896%
Luxottica Group SpA 58,640 2,382,543 4.498%
Tenaris SA 136,319 2,140,208 4.040%
Atlantia SpA 99,108 1,863,230 3.518%
Telecom Italia SpA 1,671,633 1,508,649 2.848%
Fiat Chrysler Automobiles NV 153,054 1,362,946 2.573%

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

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