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Eurizon Multimanager Stars Fund - Private Style Flexible

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EUPSFR2:LX
112.63
EUR
0.44
0.39%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
113.07
52Wk Range
105.53 - 117.45
1 Yr Return
3.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
112.63
Total Assets (m EUR) (on 07/06/2015)
334.945
Inception Date
10/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ORESTE AULETA / FILIPPO STEFANINI
Front Load Fee
-
Back Load Fee
0.95%
Redemption Fee
0.95%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Investment Fund 784.70 k 29.05 m 8.07
Carmignac Patrimoine 40.97 k 24.77 m 6.88
M&G Optimal Income Fund 1.35 m 24.71 m 6.86
JPMorgan Investment Funds - Gl 191.53 k 24.45 m 6.79
BlackRock Institutional Pooled 226.93 k 24.44 m 6.79
BlackRock Global Funds - Globa 705.26 k 24.40 m 6.78
Schroder GAIA Egerton Equity 145.59 k 22.41 m 6.22
Schroder GAIA Sirios US Equity 223.80 k 21.55 m 5.99
Eurizon Easy Fund - Flexible B 30.42 k 21.34 m 5.93
JPMorgan Investment Funds - Gl 11.12 k 17.63 m 4.90
Profile
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.
ADDRESS
Eurizon Multimanager Stars Fund
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1