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Epsilon QEquity

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EPSQGRO:IM
5.774
EUR
0.021
0.36%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
5.694 - 7.034
1 Yr Return
-7.29%
YTD Return
-10.67%
Previous Close
5.795
52Wk Range
5.694 - 7.034
1 Yr Return
-7.44%
YTD Return
-10.67%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/04/2016)
5.774
Total Assets (m EUR) (on 12/31/2015)
11.088
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
Anheuser-Busch InBev SA/NV 3.30 k 382.14 k 3.45
Bayer AG 2.91 k 336.86 k 3.04
Unilever NV 8.16 k 330.89 k 2.98
Allianz SE 1.90 k 310.75 k 2.80
Siemens AG 3.20 k 287.26 k 2.59
Daimler AG 3.63 k 281.85 k 2.54
BASF SE 3.80 k 268.38 k 2.42
Banco Santander SA 56.78 k 261.83 k 2.36
TOTAL SA 6.29 k 261.61 k 2.36
SAP SE 3.56 k 261.45 k 2.36
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