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Eurizon Fund - Equity Italy Smart Volatility

SPITAR2:LX
103.14
USD
0.41
0.40%
As of 1:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
69.35 - 103.55
1 Yr Return
22.74%
YTD Return
22.54%
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Previous Close
103.55
52Wk Range
69.35 - 103.55
1 Yr Return
24.24%
YTD Return
22.54%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/24/2017)
103.14
Total Assets (m EUR) (on 05/24/2017)
32.532
Inception Date
01/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO ALTIERI
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
581.67 k 2.25 m 8.32
919.09 k 1.99 m 7.38
97.20 k 1.43 m 5.31
91.72 k 1.30 m 4.83
41.00 k 1.03 m 3.82
19.58 k 972.98 k 3.60
96.09 k 970.51 k 3.59
53.33 k 862.36 k 3.19
38.23 k 804.83 k 2.98
3.16 k 783.76 k 2.90
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