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Eurizon Fund - Equity World Smart Volatility

EUREFR2:LX
90.83
USD
0.34
0.38%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
66.53 - 90.83
1 Yr Return
34.44%
YTD Return
5.97%
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Previous Close
90.49
52Wk Range
66.53 - 90.83
1 Yr Return
36.12%
YTD Return
5.97%
Fund Type
FCP
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2017)
90.83
Total Assets (m EUR) (on 02/16/2017)
27.385
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
17.99 k 1.14 m 3.72
160.18 k 1.10 m 3.60
23.21 k 974.18 k 3.19
62.95 k 947.51 k 3.10
6.39 k 840.76 k 2.75
17.01 k 762.54 k 2.49
169.75 k 759.97 k 2.49
51.99 k 671.49 k 2.20
38.43 k 571.20 k 1.87
9.93 k 566.28 k 1.85
Profile
Eurizon Fund - Equity World Smart Volatility is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in stocks of financial institutions such as banks, insurance companies, and investment companies. The Fund may also invest in convertible bonds.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1