Eurizon EasyFund Eq SC Europe Z

The Sub-Fund’s net assets will be mainly invested in shares, bonds convertible into shares or any other security connected with shares of small- and medium-sized issuers located in a European country or listed on a securities stock exchange of a European country or traded on another regulated market of a European country. The Sub-Fund’s Investment Manager will seek to achieve in the long term an average return in excess of the performance of the Dow Jones STOXX Small 200 Index®. No guarantee is given to investors in this Sub-Fund with respect to this objective actually being reached.

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  2014-03-31
Net Assets  €102,717,524
Launch Date  2008-01-22
ISIN  LU0335986534
Manager 1 Name  Mirco Portolani
Fund Strategy  Europe Mid-Cap Equity
Benchmark  STOXX Europe Small 200 NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.04%
Return - 2 Months  5.83 %
Return - 3 Months  5.63%
Return - 6 Months  14.58 %
Return - 9 months  27.92 %
Return - 12 Months  24.75%
Annualized return 24 months  19.23 %
Annualized return 36 months  9.66 %
Annualized return 48 months  10.91 %
Annualized return 60 months  21.67 %
Return 120 months  0.00 %
Annualized return since Inception  6.64%
Return YTD  5.63%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  8,avenue de la liberté L-1930
Contact Address 2  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  2014-04-17
Pre-tax nav  594.34
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  €4.64
Price change (percentage)  0.79 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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