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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

100.55 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Eurizon EasyFund - Equity Italy LTE (SPIOITZ)

Year To Date: +24.94% 3-Month: +6.89% 3-Year: +24.31% 52-Week Range: 75.43 - 103.36
1-Month: +0.20% 1-Year: +12.08% 5-Year: +8.61% Beta vs ITSM40PR: 1.01

Mutual Fund Chart for SPIOITZ

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  • SPIOITZ:LX 100.55
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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 2015-05-26) 100.55
Assets (M) (on 2015-05-21) 63.73
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: 01/30/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 1,701,083 4,419,414 8.252%
Enel SpA 928,982 3,721,502 6.949%
Eni SpA 231,446 3,448,545 6.439%
UniCredit SpA 644,928 3,376,198 6.304%
Assicurazioni Generali SpA 135,415 2,532,261 4.728%
Luxottica Group SpA 47,740 2,518,285 4.702%
Atlantia SpA 88,758 2,026,345 3.784%
Tenaris SA 146,119 1,823,565 3.405%
Telecom Italia SpA 1,605,633 1,658,619 3.097%
Fiat Chrysler Automobiles NV 107,654 1,259,552 2.352%

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

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