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Eurizon Fund - Equity Small Mid Cap Italy

EEESMCS:LX
108.71
EUR
0.31
0.29%
As of 5/17/2018
Fund Type
FCP
52Wk Range
99.04 - 115.59
1 Yr Return
6.92%
YTD Return
-0.09%
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Previous Close
108.40
52Wk Range
99.04 - 115.59
1 Yr Return
8.68%
YTD Return
-0.09%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/17/2018)
108.71
Total Assets (m EUR) (on 05/17/2018)
87.146
Inception Date
04/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
173.33 k 5.03 m 4.50
1.62 m 4.76 m 4.25
394.59 k 4.48 m 4.00
495.83 k 3.92 m 3.50
26.00 k 3.73 m 3.33
46.26 k 3.61 m 3.22
336.17 k 3.37 m 3.01
234.11 k 3.35 m 2.99
492.65 k 3.33 m 2.97
121.83 k 3.30 m 2.95
Profile
Eurizon Fund - Equity Small Mid Cap Italy is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide growth on the invested capital. The Fund invests in small and medium capitalized Italian stocks.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1