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Eurizon Multimanager Stars Fund - Private Style Flexible

EUPSFR2:LX
106.12
EUR
0.03
0.03%
As of 1:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
102.22 - 113.52
1 Yr Return
-5.55%
YTD Return
-2.53%
Previous Close
106.15
52Wk Range
102.22 - 113.52
1 Yr Return
-6.24%
YTD Return
-2.53%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
106.12
Total Assets (m EUR) (on 07/27/2016)
235.441
Inception Date
10/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ORESTE AULETA / FILIPPO STEFANINI
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
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