Eurizon EasyFund Eq Japan LTE ZH

The Sub-Fund’s net assets will be mainly invested in equity and equity-related instruments of any kind, including for example shares and bonds convertible into shares, listed on the leading securities markets in Japan or traded on another regulated market in this country.
The choice of investments will be made, above all, on the basis of stock market capitalization of the securities compared with that of the markets on which they are listed, while also taking into account their liquidity and the size of the float. Consequently, this Sub- Fund’s net assets will mainly be invested in the shares of mid-cap or large-cap companies.

Key stats

Management firm  Eurizon Capital S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Eurizon Capital
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €332,646,260
Launch Date  2008-02-21
ISIN  LU0335978515
Manager 1 Name  Roberto Berzero
Fund Strategy  Japan Large-Cap Equity
Benchmark  MSCI Japan NR JPY
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.25%
Return - 2 Months  0.01 %
Return - 3 Months  4.21%
Return - 6 Months  5.77 %
Return - 9 months  -0.74 %
Return - 12 Months  11.49%
Annualized return 24 months  30.63 %
Annualized return 36 months  16.17 %
Annualized return 48 months  10.65 %
Annualized return 60 months  4.59 %
Return 120 months  0.00 %
Annualized return since Inception  -2.07%
Return YTD  -3.90%

Charges

Initial  0.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  null
Contact Address  Via Visconti di Modrone
Contact city  Milan
Contact country  Italy
Fund Admin Group  Eurizon Capital S.A.
Web Address  www.eurizoncapital.com
Email contact  ugo.sansone@eurizoncapital.lu
Custodian  State Street Bank Luxembourg S.A.
Phone  -494930033

Price

Last Price Date  2014-09-17
Pre-tax nav  100.49
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.01
Price change (percentage)  1.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information