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Eurizon Fund - Equity Telecommunication LTE

SPEQTEL:LX
Acquired
SPEQTEL:LX was acquired by ISP:IM
82.27
EUR
As of 12:59 AM EST 2/16/2017
Fund Type
FCP
52Wk Range
76.49 - 85.67
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52Wk Range
76.49 - 85.67
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2017)
82.27
Total Assets (m EUR) (on 02/16/2017)
3.196
Inception Date
07/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIANO LARUCCIA
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
10.00 k 470.59 k 9.71
12.85 k 467.91 k 9.66
123.39 k 281.78 k 5.82
4.68 k 260.10 k 5.37
60.16 k 211.61 k 4.37
3.97 k 205.94 k 4.25
48.89 k 205.64 k 4.24
8.20 k 203.45 k 4.20
14.56 k 200.20 k 4.13
5.33 k 193.83 k 4.00
Profile
Eurizon Fund - Equity Telecommunication LTE is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation through global investments in companies involved in the sales or production of communication equipment and services. 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