Eurizon Stars Fund Italian Equity I

The objective of this Sub-Fund is to invest mainly in equity and equity-related instruments of any kind, including for example shares and bonds convertible into shares, listed on Italian regulated markets, and/or issued by companies or institutions established in or having operations in or deriving part of their revenue from Italy. The Sub-Fund may also invest up to 10% of its net assets in equity and equity-related instruments listed on regulated markets in member countries of the Economic and Monetary Union (EMU) and/or issued by companies or institutions established in or having operations in or deriving part of their revenue from such countries. The Sub-Fund’s Investment Manager, through professional management techniques, will seek to achieve in the long term an average return in excess of the performance of the Comit Performance R 10/40® Index expressed in Euro.

Key stats

Management firm  Eurizon Capital S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Eurizon Capital
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-05-31
Net Assets  €57,672,066
Launch Date  2006-12-28
Obsolete Date  2012-06-29
ISIN  LU0278425771
Manager 1 Name  Francesco De Astis
Fund Strategy  Italy Equity
Benchmark  Comit 10/40
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  3.29%
Return - 2 Months  -6.21 %
Return - 3 Months  -12.68%
Return - 6 Months  -5.57 %
Return - 9 months  -4.95 %
Return - 12 Months  -27.70%
Annualized return 24 months  -8.72 %
Annualized return 36 months  -2.87 %
Annualized return 48 months  -9.15 %
Annualized return 60 months  -12.93 %
Return 120 months  0.00 %
Annualized return since Inception  -9.76%
Return YTD  -5.57%

Ratings

Morning Star Rating Date   2012-05-31
Morning Star Rating - 36 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 - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  12,avenue de la libertè
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  2012-06-28
Pre-tax nav  56.82
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  €0.15
Price change (percentage)  0.26 %
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