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Eurizon Fund - Flexible Multistrategy

EEFLMSS:LX
99.84
EUR
0.03
0.03%
As of 1:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
99.71 - 100.00
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Previous Close
99.81
52Wk Range
99.71 - 100.00
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2017)
99.84
Total Assets (m EUR) (on 05/23/2017)
846.430
Inception Date
01/26/2016
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
109.33 k 124.12 m 17.79
47.76 k 49.07 m 7.03
36.78 k 37.17 m 5.33
28.30 k 33.76 m 4.84
30.40 k 33.69 m 4.83
32.00 k 33.52 m 4.80
31.40 k 32.86 m 4.71
27.91 k 27.95 m 4.01
345.71 k 22.98 m 3.29
21.90 k 22.10 m 3.17
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