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

Epsilon QEquity

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EPSQGRO:IM

6.52 EUR 0.06 0.87%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Epsilon QEquity (EPSQGRO)

Year To Date: +14.00% 3-Month: +12.43% 3-Year: +15.47% 52-Week Range: 5.14 - 6.52
1-Month: +4.54% 1-Year: +14.52% 5-Year: +8.81% Beta vs DJST: 0.95

Mutual Fund Chart for EPSQGRO

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  • EPSQGRO:IM 6.52
  • 1M
  • 1Y
Interactive EPSQGRO Chart

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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 2015-02-26) 6.52
Assets (M) (on 2015-02-26) 11.68
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: 01/30/2015
Name Position Value % of Total
CAC40 10 EURO FUT Feb15 8 368,600 3.156%
Bayer AG 2,720 348,296 2.982%
Anheuser-Busch InBev NV 3,029 327,435 2.804%
Intesa Sanpaolo SpA 121,448 315,522 2.702%
Daimler AG 3,814 306,951 2.628%
Siemens AG 3,233 300,669 2.574%
BASF SE 3,738 297,171 2.545%
Orange SA 18,835 294,203 2.519%
Total SA 6,395 290,972 2.491%
Banco Santander SA 45,434 270,787 2.319%

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

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