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Eurizon Investment Sicav - PB Equity EUR

EISPBEE:LX
908.35
EUR
7.77
0.86%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
589.67 - 908.74
1 Yr Return
34.72%
YTD Return
12.11%
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Previous Close
900.58
52Wk Range
589.67 - 908.74
1 Yr Return
41.67%
YTD Return
12.11%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/23/2017)
908.35
Total Assets (b EUR) (on 05/23/2017)
1.072
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