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Eurizon Flessibile Azionario Maggio 2024

EFZM24D:IM
5.11
EUR
0.02
0.31%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
4.99 - 5.14
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Previous Close
5.09
52Wk Range
4.99 - 5.14
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/16/2017)
5.11
Total Assets (m EUR) (on 10/31/2017)
432.255
Inception Date
02/03/2017
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
279.93 k 27.97 m 9.00
15.00 k 15.04 m 4.84
15.00 k 15.04 m 4.84
12.30 k 12.39 m 3.99
100.00 100.29 k 0.03
100.00 100.29 k 0.03
100.00 100.26 k 0.03
100.00 100.25 k 0.03
Profile
Eurizon Flessibile Azionario Maggio 2024 is an open-end fund incorporated in Italy.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857