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Eurizon Flessibile Azionario Dicembre 2023

EFZD23D:IM
5.31
EUR
0.00
0.06%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.31
1 Yr Return
5.44%
YTD Return
1.16%
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Previous Close
5.31
52Wk Range
5.00 - 5.31
1 Yr Return
5.65%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/12/2018)
5.311
Total Assets (m EUR) (on 12/29/2017)
347.074
Inception Date
09/28/2016
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
53.00 k 53.42 m 14.95
43.50 k 52.43 m 14.68
328.34 k 32.80 m 9.18
12.00 k 11.51 m 3.22
4.25 k 4.35 m 1.22
2.70 k 2.85 m 0.80
17.47 k 1.16 m 0.32
175.26 k 1.14 m 0.32
76.92 k 1.14 m 0.32
553.13 k 1.14 m 0.32
Profile
Eurizon Flessibile Azionario Dicembre 2023 is an open-end fund incorporated in Italy.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857