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Eurizon Fund - Equity Eastern Europe

EEFEEUZ:LX
124.26
EUR
2.13
1.69%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
96.42 - 126.55
1 Yr Return
28.61%
YTD Return
10.70%
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Previous Close
126.39
52Wk Range
96.42 - 126.55
1 Yr Return
30.47%
YTD Return
10.70%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/24/2017)
124.26
Total Assets (m EUR) (on 02/24/2017)
12.799
Inception Date
07/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI ANTONACI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.31 k 1.08 m 9.46
51.12 k 1.00 m 8.75
29.94 k 999.00 k 8.71
54.23 k 931.06 k 8.12
31.32 k 564.79 k 4.93
87.95 k 560.20 k 4.89
8.78 k 515.63 k 4.50
999.56 k 513.42 k 4.48
66.77 k 459.88 k 4.01
6.11 k 357.44 k 3.12
Profile
Eurizon Fund - Equity Eastern Europe is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term average returns greater than the MSCI EFM CEEC ex-Russia Total Net Return Index. The Fund invests in equity and equity-related instruments listed on regulated markets, or issued by companies established in Central and Eastern European countries.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1