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

Eurizon Multimanager Stars Fund - Private Style Flexible

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EUPSFR2:LX

113.45 EUR 1.17 1.04%

As of 01:59:30 ET on 01/23/2015.

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

Year To Date: +1.45% 3-Month: +4.28% 3-Year: - 52-Week Range: 104.99 - 112.28
1-Month: +1.77% 1-Year: +4.42% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for EUPSFR2

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  • EUPSFR2:LX 113.45
  • 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 2015-01-23) 113.45
Assets (M) (on 2015-01-23) 350.73
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

Filing Date: 09/30/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 784,698 29,049,523 8.068%
Carmignac Patrimoine 40,967 24,766,463 6.878%
M&G Optimal Income Fund 1,348,168 24,711,113 6.863%
JPMorgan Investment Funds - Gl 191,530 24,452,591 6.791%
BlackRock Institutional Pooled 226,929 24,440,582 6.788%
BlackRock Global Funds - Globa 705,257 24,401,891 6.777%
Schroder GAIA Egerton Equity 145,585 22,411,403 6.224%
Schroder GAIA Sirios US Equity 223,797 21,551,452 5.985%
Eurizon Easy Fund - Flexible B 30,425 21,340,975 5.927%
JPMorgan Investment Funds - Gl 11,122 17,632,882 4.897%

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

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