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Eurizon Fund - Equity Emerging Markets LTE

ESYEEMZ:LX
281.43
EUR
1.61
0.58%
As of 1/18/2018
Fund Type
FCP
52Wk Range
234.02 - 281.43
1 Yr Return
21.11%
YTD Return
5.50%
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Previous Close
279.82
52Wk Range
234.02 - 281.43
1 Yr Return
19.92%
YTD Return
5.50%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
281.43
Total Assets (m EUR) (on 02/23/2017)
451.863
Inception Date
01/27/2010
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
812.51 k 29.81 m 4.69
15.40 k 29.38 m 4.62
158.10 k 23.27 m 3.66
209.87 k 20.95 m 3.30
3.21 m 19.84 m 3.12
60.06 k 10.95 m 1.72
38.99 k 8.23 m 1.29
926.40 k 8.00 m 1.26
10.18 m 7.19 m 1.13
2.03 m 6.08 m 0.96
Profile
Eurizon Fund - Equity Emerging Markets LTE is an FCP incorporated under the laws of Luxembourg. The Fund invests in stocks and convertible bonds issued by companies in emerging countries.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1