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Epsilon Difesa Attiva Luglio 2021

EPDAL21:IM
4.99
EUR
0.00
0.06%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
4.93 - 5.00
1 Yr Return
2.16%
YTD Return
2.10%
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Previous Close
4.99
52Wk Range
4.93 - 5.00
1 Yr Return
2.24%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/12/2017)
4.99
Total Assets (m EUR) (on 11/30/2017)
682.582
Inception Date
06/01/2016
Last Dividend (on 07/28/2017)
0.05
Dividend Indicated Gross Yield
2.00%
Fund Managers
MARIA BRUNA RICCARDI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.90 k 73.15 m 10.67
71.50 k 71.75 m 10.46
68.50 k 68.94 m 10.06
68.60 k 68.81 m 10.04
51.30 k 52.83 m 7.71
198.68 k 50.78 m 7.41
369.00 40.75 m 5.94
285.85 k 40.21 m 5.87
34.40 k 34.50 m 5.03
34.30 k 34.42 m 5.02
Profile
Epsilon Difesa Attiva Luglio 2021 is an open-end fund incorporated in Italy.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857