EIS Insurance Unit Euro Equity Div I1

N/A

Key stats

Management firm  Eurizon Capital S.A.
Domicile  Luxembourg
Global Branding Name  Eurizon Capital
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2006-03-20
Obsolete Date  2010-03-26
ISIN  LU0247488041
Fund Strategy  Eurozone Flex-Cap Equity
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2010-02-28
Return - 1 Month  -2.33%
Return - 2 Months  -9.76 %
Return - 3 Months  -5.37%
Return - 6 Months  -4.20 %
Return - 9 months  9.11 %
Return - 12 Months  35.31%
Annualized return 24 months  -15.16 %
Annualized return 36 months  -12.18 %
Annualized return since Inception  -7.23%
Return YTD  -9.76%

Charges

Minimum Investment  €2,500
Maximum Managment Charge  1.35 %

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  Société Européenne de Banque SA
Phone  -494930033

Price

Last Price Date  2010-03-26
Pre-tax nav  380.90
Price change  €0.01
Price change (percentage)  0.00 %

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Ratings Disclaimer

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