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Eurizon Multimanager Stars Fund - Private Style Income

EMPSIRD:LX
100.34
EUR
0.02
0.02%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
99.51 - 101.26
1 Yr Return
0.53%
YTD Return
0.56%
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Previous Close
100.32
52Wk Range
99.51 - 101.26
1 Yr Return
0.70%
YTD Return
0.56%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/21/2017)
100.34
Total Assets (m EUR) (on 09/21/2017)
168.105
Inception Date
12/21/2012
Last Dividend (on 07/26/2017)
0.2
Dividend Indicated Gross Yield
0.20%
Fund Managers
ORESTE AULETA / FILIPPO STEFANINI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Eurizon Multimanager Stars Fund - Private Style Income is a open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve moderate growth by investing in the international financial markets through a selection of shares and/or units of UCITS. The Fund will invest at least 80% of its assets in fixed income securities such as debt and related instruments.
Address
Eurizon Multimanager Stars Fund
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1