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Eurizon Fund - Sustainable Global Equity

EUSGEQZ:LX
104.24
EUR
0.84
0.81%
As of 1:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
99.58 - 105.83
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Previous Close
103.40
52Wk Range
99.58 - 105.83
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/14/2017)
104.24
Total Assets (EUR) (on -)
-
Inception Date
02/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CORRADO GAUDENZI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.07 k 4.50 m 3.68
15.00 k 1.22 m 0.99
30.21 k 1.21 m 0.99
12.56 k 1.20 m 0.99
15.81 k 1.20 m 0.98
54.31 k 1.20 m 0.98
15.88 k 1.20 m 0.98
7.98 k 1.20 m 0.98
21.35 k 1.20 m 0.98
22.33 k 1.19 m 0.98
Profile
Eurizon Fund - Sustainable Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide growth on the invested capital above the return of a portfolio of international stocks. The Fund invests in equity and equity-related instruments of any kind, of companies able to best manage the impact on the environment and the community.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1