• Fund Type: FCP
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Eurizon EasyFund - Equity Latin America LTE

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SPLATR2:LX

452.12 USD 1.17 0.26%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Eurizon EasyFund - Equity Latin America LTE (SPLATR2)

Year To Date: +12.00% 3-Month: +10.81% 3-Year: -6.23% 52-Week Range: 354.26 - 453.95
1-Month: +5.56% 1-Year: +10.76% 5-Year: +2.95% Beta vs MXLA: 1.02

Mutual Fund Chart for SPLATR2

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  • SPLATR2:LX 452.12
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Fund Profile & Information for SPLATR2

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.

Inception Date: 01-07-2008 Telephone: 352-49-49-30-1
Managers: LUIGI ANTONACI / ANTONIO SBOCCHI
Web Site: www.eurizoncapital.com

Fundamentals for SPLATR2

NAV (on 2014-07-25) 452.12
Assets (M) (on 2014-07-25) 65.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPLATR2

No dividends reported

Fees & Expenses for SPLATR2

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 SPLATR2

Holding Data Unavailable.

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

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