• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Eurizon Investment Sicav - Flexible Equity Strategy

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EISFESI:LX

502.31 EUR 3.94 0.79%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Eurizon Investment Sicav - Flexible Equity Strategy (EISFESI)

Year To Date: +2.76% 3-Month: +1.08% 3-Year: +0.12% 52-Week Range: 462.10 - 507.04
1-Month: +0.69% 1-Year: +8.41% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for EISFESI

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  • EISFESI:LX 502.31
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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: CLAUDIO FOSCHI
Web Site: www.eurizoncapital.com

Fundamentals for EISFESI

NAV (on 2014-04-16) 502.31
Assets (M) (on 2014-04-16) 206.87
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
iShares MSCI USA Small Cap UCI 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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