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Eurizon EasyFund - Equity Latin America LTE

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SPLATR2:LX
213.29
USD
5.55
2.54%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
202.28 - 353.23
1 Yr Return
-36.90%
YTD Return
-8.91%
Previous Close
218.84
52Wk Range
202.28 - 353.23
1 Yr Return
-33.51%
YTD Return
-8.91%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/11/2016)
213.29
Total Assets (m EUR) (on 02/11/2016)
25.584
Inception Date
01/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI ANTONACI / ANTONIO SBOCCHI
Front Load Fee
2.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 2.59 m 1.92 m 6.19
Ambev SA 377.21 k 1.65 m 5.31
Itau Unibanco Holding SA 245.67 k 1.47 m 4.72
Fomento Economico Mexicano SAB 147.38 k 1.18 m 3.79
Banco Bradesco SA 204.66 k 986.27 k 3.18
Wal-Mart de Mexico SAB de CV 420.17 k 922.00 k 2.97
Grupo Televisa SAB 196.66 k 916.94 k 2.95
Grupo Financiero Banorte SAB d 201.51 k 882.03 k 2.84
BRF SA 52.33 k 831.04 k 2.68
Grupo Mexico SAB de CV 306.12 k 662.19 k 2.13
Profile
Eurizon EasyFund - Equity Latin America LTE is an FCP incorporated under the laws of Luxembourg. The Fund invests in stocks and convertible bonds issued by Latin American companies or quoted on the stock markets of those countries.
ADDRESS
Eurizon EasyFund
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1