• Fund Type: FCP
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

Eurizon Multimanager Stars Fund - Portable Alpha

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EINPALP:LX

114.21 EUR

As of 01:59:30 ET on 04/08/2014.

Snapshot for Eurizon Multimanager Stars Fund - Portable Alpha (EINPALP)

Year To Date: +0.99% 3-Month: +0.66% 3-Year: +1.84% 52-Week Range: 109.97 - 115.07
1-Month: -0.45% 1-Year: +3.40% 5-Year: +1.62% Beta vs LUXXX: 0.33

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  • EINPALP:LX 114.21
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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: ALESSIA OLIVIERO
Web Site: www.eurizoncapital.com

Fundamentals for EINPALP

NAV (on 2014-04-08) 114.21
Assets (M) (on 2014-04-08) 19.46
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 Equit 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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