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Eurizon Investment Sicav - PB Equity EUR

EISPBEE:LX
829.24
EUR
1.48
0.18%
As of 1:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
580.39 - 858.31
1 Yr Return
34.99%
YTD Return
2.35%
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Previous Close
827.76
52Wk Range
580.39 - 858.31
1 Yr Return
40.43%
YTD Return
2.35%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/20/2017)
829.24
Total Assets (m EUR) (on 02/20/2017)
993.288
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSIA OLIVIERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Eurizon Investment Sicav - PB Equity EUR is a Sicav incorporated in Luxembourg. The Fund will mainly invest its assets in equities or equity-linked securities traded on the main markets in the European Union. The primarily invests in EUR denominated securities.
Address
Eurizon Investment Sicav
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1