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Eurizon Fund - Equity Eastern Europe

EEFEEUZ:LX
130.74
EUR
0.51
0.39%
As of 12:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
96.42 - 130.82
1 Yr Return
29.93%
YTD Return
16.47%
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Previous Close
130.23
52Wk Range
96.42 - 130.82
1 Yr Return
30.33%
YTD Return
16.47%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/22/2017)
130.74
Total Assets (m EUR) (on 05/22/2017)
13.490
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
40.53 k 1.15 m 9.52
49.17 k 979.88 k 8.09
12.41 k 809.91 k 6.69
1.25 m 654.46 k 5.41
71.12 k 651.52 k 5.38
18.23 k 597.00 k 4.93
83.01 k 588.78 k 4.86
33.90 k 538.06 k 4.44
57.32 k 466.65 k 3.85
23.09 k 433.42 k 3.58
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