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Eurizon Fund - Equity World Smart Volatility

SPIBANZ:LX
97.66
EUR
0.42
0.43%
As of 1:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
68.71 - 99.10
1 Yr Return
27.46%
YTD Return
5.23%
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Previous Close
97.24
52Wk Range
68.71 - 99.10
1 Yr Return
29.94%
YTD Return
5.23%
Fund Type
FCP
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
97.66
Total Assets (m EUR) (on 02/16/2017)
27.385
Inception Date
01/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO ALTIERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.44 k 1.68 m 3.97
73.45 k 1.54 m 3.64
190.78 k 1.50 m 3.56
27.95 k 1.46 m 3.45
7.63 k 1.16 m 2.74
200.25 k 1.03 m 2.44
19.89 k 1.03 m 2.43
58.89 k 882.12 k 2.09
46.13 k 822.74 k 1.95
3.73 k 791.49 k 1.87
Profile
Eurizon Fund - Equity World Smart Volatility is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund will primarily invest in equity and equity-related instruments of any kind, including for example shares and bonds convertible into shares, listed on the international regulated markets.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1