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Eurizon Fund - Equity Italy

EUEQITZ:LX
117.83
EUR
1.23
1.03%
As of 10/19/2017
Fund Type
FCP
52Wk Range
82.38 - 120.94
1 Yr Return
34.96%
YTD Return
21.35%
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Previous Close
119.06
52Wk Range
82.38 - 120.94
1 Yr Return
35.67%
YTD Return
21.35%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 10/19/2017)
117.83
Total Assets (m EUR) (on 10/19/2017)
76.567
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
59.36 k 5.93 m 9.35
307.14 k 4.78 m 7.54
930.00 k 4.42 m 6.97
202.00 k 2.84 m 4.47
189.52 k 1.77 m 2.79
2.11 m 1.76 m 2.77
70.50 k 1.75 m 2.75
424.95 k 1.73 m 2.73
159.71 k 1.58 m 2.49
20.18 k 1.55 m 2.45
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