Eurizon EasyFund Eq Financial LTE ZH

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 financial sector (for example: banks, insurance companies, financial companies, financial intermediaries or real estate investment companies). 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  2014-10-31
Net Assets  €65,241,959
Launch Date  2008-07-15
ISIN  LU0335983861
Manager 1 Name  Alberto Altieri
Fund Strategy  Sector Equity Financial Services
Benchmark  MSCI World/Financials NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.87%
Return - 2 Months  0.98 %
Return - 3 Months  3.23%
Return - 6 Months  5.88 %
Return - 9 months  9.70 %
Return - 12 Months  9.96%
Annualized return 24 months  20.20 %
Annualized return 36 months  17.75 %
Annualized return 48 months  9.30 %
Annualized return 60 months  7.08 %
Return 120 months  0.00 %
Annualized return since Inception  3.44%
Return YTD  5.88%

Charges

Initial  0.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  0.40 %
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  2014-11-12
Pre-tax nav  69.41
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  €-0.34
Price change (percentage)  -0.49 %
Guaranteed NAV  0.00000
Close Price  0.00

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