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Epsilon Allocazione Tattica Settembre 2019

EPATS19:IM
5.66
EUR
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
5.29 - 5.66
1 Yr Return
6.41%
YTD Return
6.80%
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52Wk Range
5.29 - 5.66
1 Yr Return
6.70%
YTD Return
6.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
5.657
Total Assets (m EUR) (on 11/30/2017)
48.125
Inception Date
07/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA BRUNA RICCARDI
Front Load Fee
0.00%
Back Load Fee
2.25%
Redemption Fee
2.25%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
167.00 18.44 m 36.70
5.60 k 5.62 m 11.18
5.00 k 5.01 m 9.98
3.90 k 3.91 m 7.79
2.70 k 2.80 m 5.57
2.75 k 2.76 m 5.49
2.40 k 2.51 m 5.00
2.35 k 2.35 m 4.68
37.00 1.79 m 3.55
6.17 k 689.19 k 1.37
Profile
Epsilon Allocazione Tattica Settembre 2019 is an open-end fund incorporated in Italy. The Fund is an open-end flexible fund that will invest in equities, bonds and cash without any constrainst to geographic location, industry sector, currency of denomination or issuer.
Address
Epsilon Associati SGR SpA
Piazzetta Giordano dell'Amore 3
20121 Milano
Italy
Phone
39-02-8810-2070 Tel