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Epsilon QEquity

EPSQGRO:IM
5.665
EUR
0.113
2.04%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
5.324 - 6.966
1 Yr Return
-14.24%
YTD Return
-12.36%
Previous Close
5.552
52Wk Range
5.324 - 6.966
1 Yr Return
-13.46%
YTD Return
-12.36%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/29/2016)
5.665
Total Assets (m EUR) (on 05/31/2016)
11.711
Inception Date
09/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
15.00 457.95 k 3.91
5.35 k 255.91 k 2.19
8.93 k 236.92 k 2.02
8.61 k 217.52 k 1.86
7.09 k 214.76 k 1.83
13.68 k 213.63 k 1.82
5.96 k 213.52 k 1.82
15.02 k 211.91 k 1.81
2.55 k 211.80 k 1.81
2.90 k 211.58 k 1.81
Profile
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.
Address
Epsilon Associati SGR SpA
Piazzetta Giordano dell'Amore 3
20121 Milano
Italy
Phone
39-02-8810-2070 Tel