- Fund Type: SICAV
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Eurizon Investment Sicav - Flexible Equity Strategy
+ Add to WatchlistEISFESI:LX
479.14 EUR 7.06 1.45%As of 01:59:30 ET on 05/23/2013.
Snapshot for Eurizon Investment Sicav - Flexible Equity Strategy (EISFESI)
| Year To Date: | +6.99% | 3-Month: | +4.96% | 3-Year: | - | 52-Week Range: | 445.32 - 486.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.41% | 1-Year: | +6.91% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for EISFESI
Eurizon Investment Sicav - Flexible Equity Strategy is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in money-market instruments, deposits, bonds, stocks, derivatives and other funds.
| Inception Date: | 07-15-2010 | Telephone: | 352-49-49-30-1 |
|---|---|---|---|
| Managers: | LUISELLA CALCANTE | ||
| Web Site: | www.eurizoncapital.com | ||
Fundamentals for EISFESI
| NAV | (on 2013-05-23) 479.14 |
|---|---|
| Assets (M) | (on 2013-05-23) 138.64 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for EISFESI
No dividends reported
Fees & Expenses for EISFESI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EISFESI
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CS ETF IE on MSCI USA Small Ca | 100,000 | 11,646,000 | 10.110% |
| BOTS 0 02/14/13 | 11,500 | 11,274,485 | 9.787% |
| BOTS 0 12/14/12 | 10,000 | 9,867,200 | 8.565% |
| ICTZ 0 09/30/13 | 9,000 | 8,550,000 | 7.422% |
| BOTS 0 03/14/13 | 8,000 | 7,809,440 | 6.779% |
| BTPS 2 ¼ 11/01/13 | 7,000 | 6,833,540 | 5.932% |
| ICTZ 0 01/31/14 | 7,000 | 6,521,200 | 5.661% |
| BTPS 2 12/15/12 | 6,000 | 5,979,420 | 5.191% |
| BOTS 0 11/15/12 | 6,000 | 5,940,000 | 5.156% |
| BOTS 0 01/14/13 | 6,000 | 5,902,200 | 5.124% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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