• 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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EUPSFR2:LX

107.18 EUR 0.36 0.34%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Eurizon Multimanager Stars Fund - Private Style Flexible (EUPSFR2)

Year To Date: +0.53% 3-Month: -0.33% 3-Year: - 52-Week Range: 99.50 - 107.95
1-Month: -0.01% 1-Year: +4.35% 5-Year: - Beta vs LUXXX: -

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  • EUPSFR2:LX 107.18
  • 1M
  • 1Y
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Fund Profile & Information for EUPSFR2

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: 10-03-2012 Telephone: 352-49-49-30-1
Managers: ORESTE AULETA / FILIPPO STEFANINI
Web Site: www.eurizoncapital.com

Fundamentals for EUPSFR2

NAV (on 2014-04-22) 107.18
Assets (M) (on 2014-04-22) 361.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for EUPSFR2

No dividends reported

Fees & Expenses for EUPSFR2

Front Load -
Back Load 0.95
Current Mgmt Fee 0.90
Redemption Fee 0.95
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EUPSFR2

Holding Data Unavailable.

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

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