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Eurizon EasyFund - Equity Italy LTE

SPIOITZ:LX
78.80
EUR
1.33
1.66%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
71.81 - 104.25
1 Yr Return
-23.29%
YTD Return
-18.03%
Previous Close
80.13
52Wk Range
71.81 - 104.25
1 Yr Return
-22.29%
YTD Return
-18.03%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/28/2016)
78.8
Total Assets (m EUR) (on 07/28/2016)
36.166
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
1.12 m 4.36 m 7.65
1.73 m 4.22 m 7.40
244.27 k 3.25 m 5.70
203.65 k 2.65 m 4.65
102.01 k 2.49 m 4.36
49.95 k 2.42 m 4.25
669.32 k 2.12 m 3.72
8.93 k 2.07 m 3.63
286.13 k 1.58 m 2.76
142.28 k 1.56 m 2.73
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
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1