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Epsilon Flessibile Azioni Euro Novembre 2020

EPFAN20:IM
5.28
EUR
0.01
0.25%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
5.11 - 5.40
1 Yr Return
0.96%
YTD Return
0.32%
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Previous Close
5.29
52Wk Range
5.11 - 5.40
1 Yr Return
1.60%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/18/2018)
5.281
Total Assets (m EUR) (on 04/30/2018)
78.819
Inception Date
09/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.40 k 11.44 m 14.11
8.29 k 1.59 m 1.96
31.71 k 1.49 m 1.84
21.11 k 1.49 m 1.84
215.41 k 1.48 m 1.83
14.24 k 1.37 m 1.69
12.31 k 1.34 m 1.65
5.26 k 1.30 m 1.60
30.08 k 1.29 m 1.60
416.62 k 1.29 m 1.59
Profile
Epsilon Flessibile Azioni Euro Novembre 2020 is an open-end fund incorporated in Italy. The Fund has a flexible investment policy that aims to mature on November 30, 2020. The Fund will invest in equities, bonds and money-market instruments with no restrictions to product sector or category of issuer. The Fund will mainly invest in Euro countries.
Address
Epsilon Associati SGR SpA
Piazzetta Giordano dell'Amore 3
20121 Milano
Italy
Phone
39-02-8810-2070 Tel