• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Eurizon Multimanager Stars Fund - Private Style Flexible

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EUPSFR1:LX

110.67 EUR 0.32 0.29%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Eurizon Multimanager Stars Fund - Private Style Flexible (EUPSFR1)

Year To Date: +3.27% 3-Month: +1.13% 3-Year: - 52-Week Range: 103.78 - 110.67
1-Month: +1.93% 1-Year: +6.12% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for EUPSFR1

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  • EUPSFR1:LX 110.67
  • 1M
  • 1Y
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Fund Profile & Information for EUPSFR1

Eurizon Multimanager Stars Fund - Private Style Flexible is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve moderate growth by investing in the international financial markets through a selection of shares and/or units of undertakings for collective investments in transferable securities.

Inception Date: 08-28-2012 Telephone: 352-49-49-30-1
Managers: ORESTE AULETA / FILIPPO STEFANINI
Web Site: www.eurizoncapital.com

Fundamentals for EUPSFR1

NAV (on 2014-09-19) 110.67
Assets (M) (on 2014-09-19) 361.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for EUPSFR1

No dividends reported

Fees & Expenses for EUPSFR1

Front Load -
Back Load 0.90
Current Mgmt Fee 0.90
Redemption Fee 0.90
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EUPSFR1

Filing Date: 03/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 1,953,620 35,125,304 9.732%
Nordea 1 SICAV - European High 1,090,737 31,784,071 8.807%
Morgan Stanley Investment Fund 790,655 28,740,291 7.963%
JPMorgan Investment Funds - Gl 201,887 24,999,693 6.927%
LO Funds - Convertible Bond 1,455,803 24,856,825 6.887%
BlackRock Institutional Pooled 239,773 24,818,343 6.877%
Carmignac Patrimoine 43,939 24,813,625 6.875%
BlackRock Global Funds - Globa 721,976 24,612,148 6.819%
Schroder GAIA Egerton Equity 145,585 21,920,780 6.074%
Eurizon Easy Fund - Flexible B 31,279 21,355,410 5.917%

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

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