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Epsilon Allocazione Tattica Aprile 2020

EPATA20:IM
5.09
EUR
0.00
0.00%
As of 12/6/2017
Fund Type
Open-End Fund
52Wk Range
4.79 - 5.11
1 Yr Return
6.12%
YTD Return
6.19%
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Previous Close
5.09
52Wk Range
4.79 - 5.11
1 Yr Return
7.47%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/06/2017)
5.094
Total Assets (m EUR) (on 11/30/2017)
63.981
Inception Date
02/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
217.00 23.96 m 36.60
6.90 k 6.92 m 10.57
6.80 k 6.82 m 10.42
6.80 k 6.82 m 10.42
3.40 k 3.56 m 5.44
3.40 k 3.53 m 5.39
3.35 k 3.36 m 5.14
49.00 2.36 m 3.61
2.35 k 2.35 m 3.60
7.78 k 869.47 k 1.33
Profile
Epsilon Allocazione Tattica Aprile 2020 is an open-end fund incorporated in Italy. The Fund is a flexible fund that will invest globally in equity, bonds and money-market funds without any constraint to geographical location, industry sector, currency of denomination and issuer. The Fund's maturity date is set to be on April 30, 2020.
Address
Epsilon Associati SGR SpA
Piazzetta Giordano dell'Amore 3
20121 Milano
Italy
Phone
39-02-8810-2070 Tel