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Eurizon Fund - Equity Italy

EUEQITZ:LX
112.86
EUR
0.08
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
76.23 - 113.42
1 Yr Return
23.55%
YTD Return
16.23%
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Previous Close
112.94
52Wk Range
76.23 - 113.42
1 Yr Return
25.41%
YTD Return
16.23%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/24/2017)
112.86
Total Assets (m EUR) (on 05/24/2017)
66.971
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.79 m 10.78 m 7.86
4.43 m 9.61 m 7.00
630.88 k 9.30 m 6.78
6.00 k 6.09 m 4.44
220.62 k 5.57 m 4.06
413.30 k 4.17 m 3.04
184.09 k 3.87 m 2.82
4.74 m 3.77 m 2.75
1.04 m 3.67 m 2.68
63.62 k 3.67 m 2.68
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