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Eurizon Fund - Equity Italy

EUEQITR:LX
95.77
EUR
1.23
1.30%
As of 12:59 AM EDT 3/23/2017
Fund Type
FCP
52Wk Range
70.64 - 95.77
1 Yr Return
15.93%
YTD Return
7.14%
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Previous Close
94.54
52Wk Range
70.64 - 95.77
1 Yr Return
14.15%
YTD Return
7.14%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 03/23/2017)
95.77
Total Assets (m EUR) (on 03/23/2017)
65.006
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO DE ASTIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.72 m 11.99 m 8.70
2.99 m 11.40 m 8.27
576.75 k 6.87 m 4.99
6.00 k 6.04 m 4.38
241.39 k 4.88 m 3.54
1.34 m 4.88 m 3.54
229.49 k 4.81 m 3.49
86.88 k 4.27 m 3.09
444.02 k 3.57 m 2.59
229.36 k 3.46 m 2.51
Profile
Eurizon Fund - Equity Italy is an open-ended fund incorporated in Luxembourg. The Fund's objective is to outperform the Comit Globale R 10/40 Index. The Fund mainly invests its assets in equity and equity-related instruments listed on Italian regulated markets or issued by companies headquartered in or deriving part of their revenue from Italy.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1