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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

96.37 USD 1.48 1.51%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Eurizon EasyFund - Equity Italy LTE (SPITAR2)

Year To Date: +10.01% 3-Month: +7.93% 3-Year: +6.59% 52-Week Range: 82.23 - 115.46
1-Month: +1.80% 1-Year: -13.23% 5-Year: -1.14% Beta vs ITSM40PR: 0.95

Mutual Fund Chart for SPITAR2

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  • SPITAR2:LX 96.37
  • 1M
  • 1Y
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 2015-03-26) 96.37
Assets (M) (on 2015-03-26) 73.23
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: 11/28/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 1,481,083 3,670,124 7.368%
Enel SpA 928,982 3,604,450 7.236%
Eni SpA 216,546 3,479,894 6.986%
UniCredit SpA 499,928 2,972,072 5.967%
Assicurazioni Generali SpA 135,915 2,363,562 4.745%
Luxottica Group SpA 47,690 2,050,670 4.117%
Atlantia SpA 92,208 1,869,978 3.754%
Tenaris SA 270,038 1,811,999 3.638%
Telecom Italia SpA 1,554,633 1,408,498 2.828%
Enel Green Power SpA 551,899 1,067,925 2.144%

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

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