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

Epsilon QEquity

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EPSQGRO:IM

5.77 EUR 0.01 0.23%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Epsilon QEquity (EPSQGRO)

Year To Date: +4.45% 3-Month: +0.91% 3-Year: +7.56% 52-Week Range: 4.86 - 6.02
1-Month: -2.52% 1-Year: +18.32% 5-Year: +7.78% Beta vs DJST: 0.96

Mutual Fund Chart for EPSQGRO

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  • EPSQGRO:IM 5.77
  • 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 2014-07-23) 5.77
Assets (M) (on 2014-07-11) 17.19
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: 06/30/2014
Name Position Value % of Total
BOTS 0 07/31/14 600 599,970 3.538%
Banco Santander SA 70,982 541,593 3.194%
Total SA 9,592 506,266 2.985%
DAX INDEX FUTURE Sep14 2 492,975 2.907%
BASF SE 5,550 471,916 2.783%
Siemens AG 4,860 468,747 2.764%
CAC40 10 EURO FUT Jul14 10 442,200 2.608%
Bayer AG 4,210 434,262 2.561%
Intesa Sanpaolo SpA 183,887 414,849 2.446%
Daimler AG 5,740 392,616 2.315%

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

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