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Epsilon Difesa Attiva Settembre 2021

EPDAS21:IM
5.02
EUR
0.00
0.04%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
4.97 - 5.05
1 Yr Return
2.48%
YTD Return
0.62%
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Previous Close
5.02
52Wk Range
4.97 - 5.05
1 Yr Return
2.34%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/22/2018)
5.021
Total Assets (m EUR) (on 12/29/2017)
740.637
Inception Date
07/20/2016
Last Dividend (on 10/31/2017)
0.05
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.30 k 79.70 m 10.70
77.40 k 77.73 m 10.43
75.50 k 76.03 m 10.20
75.60 k 75.99 m 10.20
56.70 k 58.50 m 7.85
215.32 k 54.74 m 7.35
417.00 46.30 m 6.21
306.29 k 43.02 m 5.77
38.00 k 38.12 m 5.12
37.80 k 37.94 m 5.09
Profile
Epsilon Difesa Attiva Settembre 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