Error: Could not add to watchlist. X
+ Watchlist

Eurizon Fund - Equity Eastern Europe

EEFEEUZ:LX
136.51
EUR
0.58
0.42%
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
104.62 - 139.89
1 Yr Return
27.33%
YTD Return
21.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
137.09
52Wk Range
104.62 - 139.89
1 Yr Return
29.47%
YTD Return
21.61%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/20/2017)
136.51
Total Assets (m EUR) (on 09/20/2017)
14.122
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
46.29 k 1.28 m 9.54
15.39 k 1.11 m 8.27
46.70 k 1.06 m 7.89
1.49 m 819.99 k 6.09
79.55 k 694.01 k 5.15
17.04 k 604.22 k 4.49
69.92 k 602.52 k 4.47
54.87 k 581.09 k 4.31
32.44 k 548.93 k 4.07
8.95 k 483.08 k 3.59
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