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Epsilon Difesa Attiva Settembre 2022

EPDAS22:IM
5.00
EUR
0.00
0.00%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.00
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Previous Close
5.00
52Wk Range
5.00 - 5.00
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
4.998
Total Assets (m EUR) (on 06/30/2017)
3.294
Inception Date
06/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Epsilon Difesa Attiva Settembre 2022 is an open-end fund incorporated in Italy. The Fund aims to provide moderate capital growth, in addition to capital preservation. The Fund may invest across all asset classes, but may not invest more than 40% of its assets in equities.
Address
Epsilon Associati SGR SpA
Piazzetta Giordano dell'Amore 3
20121 Milano
Italy
Phone
39-02-8810-2070 Tel