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Eurizon Investment Sicav - Flexible Equity Strategy

EISFESI:LX
505.93
EUR
0.45
0.09%
As of 1:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
504.95 - 536.59
1 Yr Return
-4.20%
YTD Return
-2.77%
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Previous Close
506.38
52Wk Range
504.95 - 536.59
1 Yr Return
-3.43%
YTD Return
-2.77%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/27/2017)
505.93
Total Assets (m EUR) (on 04/27/2017)
453.276
Inception Date
07/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIO FOSCHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 90.09 m 18.82
813.04 k 81.34 m 16.99
80.00 k 80.16 m 16.74
50.00 k 50.16 m 10.48
50.00 k 50.04 m 10.45
40.00 k 41.18 m 8.60
40.00 k 40.29 m 8.42
240.00 29.61 m 6.19
1.95 k 27.96 m 5.84
400.00 25.73 m 5.37
Profile
Eurizon Investment Sicav - Flexible Equity Strategy is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in money-market instruments, deposits, bonds, stocks, derivatives and other funds.
Address
Eurizon Investment Sicav
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1