• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Epsilon QEquity

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EPSQGRO:IM

5.75 EUR 0.03 0.59%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Epsilon QEquity (EPSQGRO)

Year To Date: +4.07% 3-Month: +1.02% 3-Year: +15.20% 52-Week Range: 5.14 - 6.02
1-Month: +0.09% 1-Year: +6.11% 5-Year: +5.16% Beta vs DJST: 0.96

Mutual Fund Chart for EPSQGRO

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  • EPSQGRO:IM 5.75
  • 1M
  • 1Y
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Fund Profile & Information for EPSQGRO

Epsilon QEquity is an open-end fund incorporated in Italy. The Fund's objective is to outperform its benchmark in the long term. The Fund invests primarily in equities that are issued by large-capitalization companies in the EMU and denominated in euros. The Fund cannot invest in emerging countries.

Inception Date: 09-18-2000 Telephone: 39-02-8810-2070
Managers: -
Web Site: www.epsilonsgr.it

Fundamentals for EPSQGRO

NAV (on 2014-12-22) 5.75
Assets (M) (on 2014-12-02) 10.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EPSQGRO

No dividends reported

Fees & Expenses for EPSQGRO

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for EPSQGRO

Filing Date: 11/28/2014
Name Position Value % of Total
Banco Santander SA 46,978 340,544 3.033%
Bayer AG 2,812 340,111 3.029%
Siemens AG 3,343 318,120 2.833%
Intesa Sanpaolo SpA 125,574 311,172 2.771%
BOTS 0 03/31/15 300 299,823 2.670%
Total SA 6,612 297,474 2.649%
Anheuser-Busch InBev NV 3,132 295,849 2.635%
BASF SE 3,865 282,184 2.513%
Orange SA 19,475 275,863 2.457%
Daimler AG 3,943 267,335 2.381%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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