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Eurizon EasyFund - Equity Italy

EUEQITZ:LX
97.09
EUR
0.27
0.28%
As of 12:59 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
76.23 - 99.67
1 Yr Return
16.89%
YTD Return
-0.01%
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Previous Close
97.36
52Wk Range
76.23 - 99.67
1 Yr Return
14.10%
YTD Return
-0.01%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/17/2017)
97.09
Total Assets (m EUR) (on 02/17/2017)
100.132
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
6.30 m 13.30 m 9.37
3.15 m 12.33 m 8.69
559.75 k 6.59 m 4.64
6.00 k 6.10 m 4.30
266.39 k 6.02 m 4.24
1.19 m 5.69 m 4.01
229.49 k 5.12 m 3.61
73.88 k 3.35 m 2.36
444.02 k 3.14 m 2.21
64.36 k 3.09 m 2.18
Profile
Eurizon EasyFund- 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