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Epsilon Allocazione Tattica Febbraio 2020

EPAFB20:IM
5.11
EUR
0.01
0.12%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
4.78 - 5.11
1 Yr Return
6.91%
YTD Return
6.80%
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Previous Close
5.10
52Wk Range
4.78 - 5.11
1 Yr Return
6.86%
YTD Return
6.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
5.107
Total Assets (m EUR) (on 11/30/2017)
49.472
Inception Date
11/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
166.00 18.33 m 36.37
5.20 k 5.22 m 10.35
5.20 k 5.22 m 10.35
5.20 k 5.21 m 10.35
2.60 k 2.72 m 5.41
2.60 k 2.70 m 5.35
2.60 k 2.61 m 5.18
2.13 k 2.13 m 4.23
38.00 1.83 m 3.64
5.99 k 669.08 k 1.33
Profile
Epsilon Allocazione Tattica Febbraio 2020 is an open-end fund incorporated in Italy. The Fund will follow a flexible asset allocation strategy. The Fund will invest in equities, bonds and money-market instruments without any constraint to geographical location, industry sector or currency of denomination. The Fund's maturity date is set for February 29, 2020.
Address
Epsilon Associati SGR SpA
Piazzetta Giordano dell'Amore 3
20121 Milano
Italy
Phone
39-02-8810-2070 Tel