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Eurizon Fund - Equity World Smart Volatility

EUREFR2:LX
98.60
USD
0.10
0.10%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
74.54 - 98.76
1 Yr Return
32.10%
YTD Return
15.04%
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Previous Close
98.50
52Wk Range
74.54 - 98.76
1 Yr Return
32.87%
YTD Return
15.04%
Fund Type
FCP
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
98.6
Total Assets (m EUR) (on 09/19/2017)
156.229
Inception Date
02/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO ALTIERI
Front Load Fee
2.20%
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
36.15 k 3.40 m 2.02
20.51 k 2.79 m 1.66
89.14 k 2.36 m 1.40
44.38 k 2.19 m 1.30
2.28 k 1.95 m 1.16
27.67 k 1.72 m 1.02
14.25 k 1.63 m 0.97
26.94 k 1.44 m 0.86
48.90 k 1.37 m 0.82
17.71 k 1.27 m 0.75
Profile
Eurizon Fund - Equity World Smart Volatility is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund will primarily invest in equity and equity-related instruments of any kind, including for example shares and bonds convertible into shares, listed on the international regulated markets.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1