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Eurizon Fund - Equity Small Mid Cap Italy

EEESMCX:LX
100.63
EUR
0.00
0.00%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
99.82 - 101.55
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Previous Close
100.63
52Wk Range
99.82 - 101.55
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 06/21/2017)
100.63
Total Assets (m EUR) (on 06/21/2017)
80.947
Inception Date
02/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.73 k 1.67 m 4.73
196.00 k 1.65 m 4.68
701.26 k 1.64 m 4.64
80.66 k 1.55 m 4.39
24.28 k 1.45 m 4.11
52.29 k 1.28 m 3.63
54.28 k 1.24 m 3.50
397.44 k 1.19 m 3.38
17.19 k 1.15 m 3.26
137.48 k 1.15 m 3.25
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