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Eurizon Flessibile Azionario Settembre 2024

EFAS24D:IM
5.07
EUR
0.01
0.14%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
4.98 - 5.14
YTD Return
0.08%
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Previous Close
5.06
52Wk Range
4.98 - 5.14
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
5.067
Total Assets (m EUR) (on 04/30/2018)
494.785
Inception Date
06/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.50 k 74.58 m 14.92
65.00 k 65.19 m 13.04
45.50 k 44.03 m 8.81
438.00 k 43.72 m 8.75
35.70 k 43.04 m 8.61
5.80 k 5.82 m 1.16
5.80 k 5.82 m 1.16
5.80 k 5.82 m 1.16
762.72 k 1.69 m 0.34
37.56 k 1.68 m 0.34
Profile
Eurizon Flessibile Azionario Settembre 2024 is an open-end fund incorporated in Italy. The Fund aims to provide capital appreciation over a seven year time frame. The Fund follows a dynamic investment strategy and can invest across asset classes and regions.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857