- Fund Type: FCP
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Eurizon Multimanager Stars Fund - Portable Alpha
+ Add to WatchlistEINPALP:LX
110.51 EURAs of 01:59:30 ET on 06/18/2013.
Snapshot for Eurizon Multimanager Stars Fund - Portable Alpha (EINPALP)
| Year To Date: | +1.97% | 3-Month: | +0.25% | 3-Year: | +1.61% | 52-Week Range: | 106.74 - 110.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +2.49% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for EINPALP
Eurizon Multimanager Stars Fund - Portable Alpha is an FCP incorporated under the laws of Luxembourg. The objective of the Fund is to achieve on average an annual return, gross of management fees, in excess of the performance of the Barclays Euro Treasury Bills Index +1% over a time horizon of 36 months. The Fund will invest in shares or units of UCITS managed by Third Parties.
| Inception Date: | 08-05-2008 | Telephone: | 352-49-49-30-1 |
|---|---|---|---|
| Managers: | ROBERTO DEPLANO | ||
| Web Site: | www.eurizoncapital.com | ||
Fundamentals for EINPALP
| NAV | (on 2013-06-18) 110.51 |
|---|---|
| Assets (M) | (on 2013-06-18) 22.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EINPALP
No dividends reported
Fees & Expenses for EINPALP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EINPALP
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Europe Equity Growth | 1,089 | 1,611,838 | 8.016% |
| Vontobel Fund - European Value | 16,552 | 1,588,338 | 7.899% |
| AXA World Funds - Framlington | 31,050 | 1,586,666 | 7.891% |
| BlackRock Global Funds - Europ | 57,939 | 1,283,358 | 6.383% |
| Invesco Pan European Structure | 122,319 | 1,266,002 | 6.296% |
| Epsilon Fund - Euro Cash | 9,141 | 987,318 | 4.910% |
| MFS Meridian Funds - European | 6,881 | 947,992 | 4.715% |
| Fidelity Funds - Italy Fund | 195,893 | 944,594 | 4.698% |
| Nordea 1 SICAV - European Valu | 16,892 | 637,002 | 3.168% |
| Fidelity Funds - European Dyna | 68,261 | 635,031 | 3.158% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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