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Epsilon Allocazione Tattica Giugno 2020

EPATG20:IM
5.24
EUR
0.00
0.02%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
4.97 - 5.42
1 Yr Return
5.35%
YTD Return
0.42%
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Previous Close
5.24
52Wk Range
4.97 - 5.42
1 Yr Return
4.95%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
5.239
Total Assets (m EUR) (on 01/31/2018)
46.555
Inception Date
04/15/2015
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
151.00 16.83 m 34.69
5.50 k 5.52 m 11.37
5.20 k 5.22 m 10.76
5.00 k 5.01 m 10.33
2.70 k 2.75 m 5.67
2.60 k 2.72 m 5.61
2.60 k 2.61 m 5.38
38.00 1.84 m 3.80
1.60 k 1.60 m 3.30
3.21 k 614.14 k 1.27
Profile
Epsilon Allocazione Tattica Giugno 2020 is an open-end fund incorporated in Italy. The Fund follows a flexible strategy that will invest in equities, bonds and money-market instruments without any constraint to geographical location, sector, currency of denomination and the category of issuer. The Fund's maturity is set for June 30, 2020.
Address
Epsilon Associati SGR SpA
Piazzetta Giordano dell'Amore 3
20121 Milano
Italy
Phone
39-02-8810-2070 Tel