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Eurizon Fund - Top European Research

EUTERZD:LX
106.15
EUR
0.21
0.20%
As of 10/17/2017
Fund Type
FCP
52Wk Range
99.06 - 107.99
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106.36
52Wk Range
99.06 - 107.99
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/17/2017)
106.15
Total Assets (m EUR) (on 10/17/2017)
379.484
Inception Date
02/15/2017
Last Dividend (on 07/26/2017)
1
Dividend Indicated Gross Yield
0.94%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
285.86 k 28.56 m 9.07
20.00 k 19.98 m 6.34
71.36 k 17.43 m 5.53
134.49 k 15.06 m 4.78
856.60 k 12.78 m 4.06
197.29 k 12.39 m 3.93
94.84 k 12.11 m 3.84
535.34 k 11.97 m 3.80
118.32 k 11.01 m 3.49
110.63 k 10.56 m 3.35
Profile
Eurizon Fund - Top European Research is an open-end fund incorporated in Luxembourg. The Fund's objective is o provide growth on the invested capital over time by selecting through a fundamental bottom-up approach. The Fund invests in stocks issued by European companies.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1