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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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SPITAR2:LX

96.24 USD 0.08 0.08%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Eurizon EasyFund - Equity Italy LTE (SPITAR2)

Year To Date: +9.86% 3-Month: +9.68% 3-Year: +13.15% 52-Week Range: 82.23 - 115.46
1-Month: -0.60% 1-Year: -15.38% 5-Year: -0.87% Beta vs ITSM40PR: 0.94

Mutual Fund Chart for SPITAR2

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  • SPITAR2:LX 96.24
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Interactive SPITAR2 Chart

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Fund Profile & Information for SPITAR2

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: 01-07-2008 Telephone: 352-49-49-30-1
Managers: ALBERTO ALTIERI
Web Site: www.eurizoncapital.com

Fundamentals for SPITAR2

NAV (on 2015-04-23) 96.24
Assets (M) (on 2015-04-23) 64.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPITAR2

No dividends reported

Fees & Expenses for SPITAR2

Front Load 2.20
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPITAR2

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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