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Eurizon Fund - Flexible Multistrategy

EEFLMSS:LX
99.50
EUR
As of 1:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
99.23 - 100.12
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52Wk Range
99.23 - 100.12
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/16/2017)
99.5
Total Assets (m EUR) (on 08/16/2017)
941.582
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.60 k 115.49 m 14.71
57.80 k 61.27 m 7.80
50.36 k 51.63 m 6.58
43.00 k 45.49 m 5.79
39.30 k 42.24 m 5.38
39.40 k 39.39 m 5.02
38.88 k 39.24 m 5.00
574.64 k 39.13 m 4.98
33.70 k 35.13 m 4.47
523.66 k 31.29 m 3.98
Profile
Eurizon Fund Flexible Multistrategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide growth on the invested capital over a time horizon of 36 months. The Fund invests in financial derivatives instruments.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1