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Epsilon Difesa Attiva Settembre 2021

EPDAS21:IM
4.86
EUR
0.01
0.21%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
4.87 - 5.05
1 Yr Return
-0.74%
YTD Return
-1.63%
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Previous Close
4.87
52Wk Range
4.87 - 5.05
1 Yr Return
-0.54%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
4.859
Total Assets (m EUR) (on 04/30/2018)
711.879
Inception Date
07/20/2016
Last Dividend (on 04/26/2018)
0.05
Dividend Indicated Gross Yield
1.03%
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
91.30 k 91.65 m 12.87
74.40 k 81.07 m 11.39
75.30 k 77.23 m 10.85
75.60 k 75.91 m 10.66
72.90 k 74.85 m 10.51
215.32 k 54.04 m 7.59
400.00 43.82 m 6.16
306.29 k 42.51 m 5.97
74.85 k 37.16 m 5.22
36.15 k 36.29 m 5.10
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