Error: Could not add to watchlist. X
+ Watchlist

Eurizon Fund - Equity Italy Smart Volatility

SPIOITZ:LX
110.55
EUR
0.86
0.78%
As of 10/20/2017
Fund Type
FCP
52Wk Range
78.45 - 111.73
1 Yr Return
34.11%
YTD Return
20.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109.69
52Wk Range
78.45 - 111.73
1 Yr Return
35.16%
YTD Return
20.97%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 10/20/2017)
110.55
Total Assets (m EUR) (on 10/20/2017)
31.448
Inception Date
01/25/2008
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
551.57 k 2.62 m 8.39
185.11 k 2.61 m 8.36
126.82 k 1.97 m 6.33
767.40 k 1.96 m 6.27
103.96 k 1.46 m 4.68
242.59 k 1.22 m 3.91
46.00 k 1.14 m 3.66
3.21 k 918.91 k 2.95
137.09 k 858.18 k 2.75
207.02 k 845.04 k 2.71
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