Eurizon EasyFund Eq Emg Mkts Asia LTE I

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, issued by issuers located in the emerging countries, as defined by the International Finance Corporation (the “Emerging Countries”), in Asia or listed on a securities stock exchange in one of these countries or traded on another regulated market in one of these same countries, provided those markets fulfill the eligibility criteria set out by Article 41(1) of the Law of 17 December 2010 on UCIs according to Management Company’s assessment.

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  2014-10-31
Net Assets  €110,477,319
Launch Date  1998-10-20
ISIN  LU0114040149
Manager 1 Name  Luigi Antonaci
Manager 2 Name  Daniela Corsini
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI EM Asia 10/40 GR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  2.47%
Return - 2 Months  -0.32 %
Return - 3 Months  4.43%
Return - 6 Months  18.15 %
Return - 9 months  20.78 %
Return - 12 Months  11.71%
Annualized return 24 months  7.02 %
Annualized return 36 months  7.74 %
Annualized return 48 months  2.92 %
Annualized return 60 months  7.87 %
Return 120 months  7.78 %
Annualized return since Inception  3.20%
Return YTD  16.18%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  4.00 %
Minimum Investment  €10,000
Maximum Managment Charge  1.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Client Service
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  2014-11-19
Pre-tax nav  168.29
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  €-0.26
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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