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Eurizon EasyFund - Equity Utilities LTE

SPEQUTI:LX
142.31
EUR
0.16
0.11%
As of 12:59 AM EST 2/16/2017
Fund Type
FCP
52Wk Range
131.84 - 148.42
1 Yr Return
6.72%
YTD Return
0.24%
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Previous Close
142.47
52Wk Range
131.84 - 148.42
1 Yr Return
9.70%
YTD Return
0.24%
Fund Type
FCP
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2017)
142.31
Total Assets (m EUR) (on 02/16/2017)
7.131
Inception Date
07/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO BERZERO
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
7.61 k 522.04 k 5.27
4.39 k 512.72 k 5.17
41.66 k 494.13 k 4.99
6.75 k 492.36 k 4.97
73.03 k 453.42 k 4.58
9.03 k 424.81 k 4.29
106.67 k 418.14 k 4.22
3.40 k 331.69 k 3.35
10.60 k 329.51 k 3.33
5.49 k 324.49 k 3.27
Profile
Eurizon EasyFund - Equity Utilities LTE is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation through investments in equities of utility companies such as electric, gas, and water companies. The Fund may invest in convertible bonds.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1