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Epsilon Flexible Forex Coupon Febbraio 2019

EPFFF19:IM
5.12
EUR
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
5.11 - 5.19
1 Yr Return
-0.39%
YTD Return
-1.01%
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Previous Close
5.12
52Wk Range
5.11 - 5.19
1 Yr Return
-0.39%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
5.115
Total Assets (m EUR) (on 04/30/2018)
35.169
Inception Date
12/17/2013
Last Dividend (on 02/06/2018)
0.006
Dividend Indicated Gross Yield
0.23%
Fund Managers
GIANLUCA CAGNAZZO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.02 k 11.05 m 28.40
8.63 k 8.66 m 22.26
2.95 k 3.22 m 8.27
2.20 k 2.20 m 5.65
2.00 k 2.01 m 5.16
1.70 k 1.85 m 4.76
1.00 k 999.67 k 2.57
950.00 862.72 k 2.22
700.00 722.36 k 1.86
700.00 722.27 k 1.86
Profile
Epsilon Flexible Forex Coupon Febbraio 2019 is an open-end fund incorporated in Italy. The Fund is a flexible fund that will invest in debt and equity securities. There is no geographic location restriction. The Fund's term is set at December 31, 2020.
Address
Epsilon Associati SGR SpA
Piazzetta Giordano dell'Amore 3
20121 Milano
Italy
Phone
39-02-8810-2070 Tel