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Eurizon EasyFund - Equity Italy LTE

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SPIOITZ:LX
99.53
EUR
2.70
2.64%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
75.43 - 103.95
1 Yr Return
13.54%
YTD Return
23.67%
Previous Close
102.23
52Wk Range
75.43 - 103.95
1 Yr Return
13.54%
YTD Return
23.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
99.53
Total Assets (m EUR) (on 07/27/2015)
59.484
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 1.92 m 6.07 m 8.19
Eni SpA 287.55 k 4.64 m 6.26
Enel SpA 904.18 k 3.81 m 5.14
Luxottica Group SpA 57.94 k 3.42 m 4.62
UniCredit SpA 504.43 k 3.19 m 4.31
Assicurazioni Generali SpA 173.52 k 3.18 m 4.29
Atlantia SpA 106.61 k 2.61 m 3.52
Telecom Italia SpA 2.03 m 2.22 m 3.00
Tenaris SA 154.02 k 2.01 m 2.71
Fiat Chrysler Automobiles NV 132.15 k 2.00 m 2.70
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