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Belgravia Epsilon FI

BELEPSI:SM
2,521.95
EUR
5.63
0.22%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
2,384.30 - 2,558.99
1 Yr Return
3.66%
YTD Return
-0.95%
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Previous Close
2,527.59
52Wk Range
2,384.30 - 2,558.99
1 Yr Return
3.76%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/18/2018)
2,521.953
Total Assets (m EUR) (on 01/18/2018)
288.715
Inception Date
02/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS CEREZO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
875.14 k 31.55 m 10.17
1.21 m 9.54 m 3.07
469.90 k 9.53 m 3.07
909.74 k 9.48 m 3.06
1.91 m 9.44 m 3.04
277.03 k 9.37 m 3.02
185.08 k 9.28 m 2.99
1.85 m 9.07 m 2.92
850.05 k 8.70 m 2.80
386.99 k 8.68 m 2.80
Profile
Belgravia Epsilon FI is an open-end investment fund incorporated in Spain. The investment objective are to achieve positive returns and sharpe ratio higher than the Stoxx 600 with a volatility of returns lower than the Stoxx 600 Index. The Fund invests in European equities and derivatives varying the exposure at its discretion and investing the balance in money market instruments.
Address
Belgravia Capital SGIIC
C/ Nunez de Balboa, 120 4 Dcha
28006 Madrid
Spain
Phone
34-91-515-8590