Eurizon EasyFund Eq Engy & Matls 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 operating in the energy sector (extraction, processing and distribution of hydrocarbons) and of raw materials (extraction and preparation of raw materials and minerals, processing of metals).
The choice of investments will be made, on the basis of the liquidity of the securities, of the size of the float, and of the market capitalization of the securities compared with that of their sector.

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  €52,335,404
Launch Date  2003-01-30
ISIN  LU0114064834
Manager 1 Name  Roberto Berzero
Manager 2 Name  Anna Lombani
Fund Strategy  Sector Equity Energy
Benchmark  MSCI World/Energy&Materials 10/40 NR LCL
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.64%
Return - 2 Months  1.93 %
Return - 3 Months  5.43%
Return - 6 Months  12.45 %
Return - 9 months  14.21 %
Return - 12 Months  17.78%
Annualized return 24 months  8.16 %
Annualized return 36 months  8.28 %
Annualized return 48 months  7.98 %
Annualized return 60 months  8.72 %
Return 120 months  6.38 %
Annualized return since Inception  3.92%
Return YTD  12.73%

Ratings

Morning Star Rating Date   2014-08-31
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 - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 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  2014-09-25
Pre-tax nav  158.27
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  €-1.78
Price change (percentage)  -1.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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