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Eurizon Fund - Equity Italy Smart Volatility

SANOITR:LX
86.92
EUR
0.57
0.65%
As of 12:59 AM EDT 4/27/2017
Fund Type
FCP
52Wk Range
62.98 - 87.56
1 Yr Return
16.02%
YTD Return
9.31%
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Previous Close
87.49
52Wk Range
62.98 - 87.56
1 Yr Return
15.23%
YTD Return
9.31%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/27/2017)
86.92
Total Assets (m EUR) (on 04/27/2017)
29.332
Inception Date
06/22/2001
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
618.27 k 2.59 m 8.81
974.49 k 2.36 m 8.04
97.77 k 1.51 m 5.15
102.25 k 1.44 m 4.91
43.07 k 1.18 m 4.01
20.66 k 1.06 m 3.59
56.98 k 966.97 k 3.29
40.93 k 911.19 k 3.10
103.19 k 894.14 k 3.04
3.36 k 829.62 k 2.82
Profile
Eurizon Fund - Equity Italy Smart Volatility is an open-end fund incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in Italian equity securities and convertible bonds .
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1