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Eurizon Fund - Equity Italy Smart Volatility

SPIOITZ:LX
90.69
EUR
0.23
0.25%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
71.81 - 93.45
1 Yr Return
13.04%
YTD Return
-0.77%
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Previous Close
90.92
52Wk Range
71.81 - 93.45
1 Yr Return
14.91%
YTD Return
-0.77%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/23/2017)
90.69
Total Assets (m EUR) (on 02/23/2017)
26.856
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
754.17 k 2.96 m 8.89
1.24 m 2.63 m 7.90
124.67 k 1.65 m 4.95
134.05 k 1.58 m 4.75
56.28 k 1.27 m 3.83
27.20 k 1.23 m 3.71
52.96 k 1.18 m 3.55
4.77 k 1.12 m 3.37
143.59 k 957.75 k 2.88
23.63 k 914.60 k 2.75
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