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

Epsilon QEquity

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EPSQGRO:IM

6.07 EUR 0.09 1.57%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Epsilon QEquity (EPSQGRO)

Year To Date: +6.19% 3-Month: +12.42% 3-Year: +14.46% 52-Week Range: 5.14 - 6.07
1-Month: +5.60% 1-Year: +7.70% 5-Year: +6.71% Beta vs DJST: 0.94

Mutual Fund Chart for EPSQGRO

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  • EPSQGRO:IM 6.07
  • 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 2015-01-22) 6.07
Assets (M) (on 2014-12-31) 10.93
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: 12/31/2014
Name Position Value % of Total
Banco Santander SA 46,978 328,658 3.001%
Bayer AG 2,812 317,756 2.901%
Siemens AG 3,343 313,406 2.862%
Intesa Sanpaolo SpA 125,574 304,140 2.777%
Anheuser-Busch InBev NV 3,132 293,970 2.684%
Total SA 6,612 281,142 2.567%
Orange SA 19,475 275,571 2.516%
Daimler AG 3,943 271,949 2.483%
BASF SE 3,865 270,086 2.466%
DAX INDEX FUTURE Mar15 1 246,088 2.247%

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

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