Error: Could not add to watchlist. X
+ Watchlist

Epsilon Flexible Forex Coupon Settembre 2018

EPFFL18:IM
5.14
EUR
0.00
0.00%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
5.12 - 5.19
1 Yr Return
-0.06%
YTD Return
-0.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.14
52Wk Range
5.12 - 5.19
1 Yr Return
-0.06%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
5.142
Total Assets (m EUR) (on 12/29/2017)
60.630
Inception Date
07/09/2013
Last Dividend (on 08/01/2017)
0.013
Dividend Indicated Gross Yield
0.51%
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

Profile
Epsilon Flexible Forex Coupon Settembre 2018 is an open-end fund incorporated in Italy. The Fund's objective is absolute return. The Fund will invest debt and equity funds denominated in currencies other than euro and/or the use of derivative financial instruments. The Fund's geographic focus will be in the European Union, North America and the Pacific region.
Address
Epsilon Associati SGR SpA
Piazzetta Giordano dell'Amore 3
20121 Milano
Italy
Phone
39-02-8810-2070 Tel