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Eurizon EasyFund - Equity Telecommunication LTE

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SPITELZ:LX
93.39
EUR
1.91
2.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
95.30
52Wk Range
74.15 - 97.92
1 Yr Return
21.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
93.39
Total Assets (m EUR) (on 06/29/2015)
7.652
Inception Date
01/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIANO LARUCCIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verizon Communications Inc 16.52 k 728.44 k 9.17
AT&T Inc 23.47 k 723.07 k 9.10
Vodafone Group PLC 224.13 k 692.95 k 8.72
SoftBank Group Corp 11.12 k 611.14 k 7.69
KDDI Corp 18.69 k 384.99 k 4.85
BT Group PLC 58.44 k 366.95 k 4.62
Telefonica SA 25.82 k 358.76 k 4.52
Orange SA 18.99 k 309.55 k 3.90
Vivendi SA 13.69 k 298.30 k 3.75
Singapore Telecommunications L 91.97 k 254.50 k 3.20
Profile
Eurizon EasyFund - Equity Telecommunication LTE is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation through global investments in companies involved in the sales or production of communication equipment and services. The Fund may also invest in convertible bonds.
ADDRESS
Eurizon EasyFund
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1