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Epsilon Flexible Forex Coupon Settembre 2020

EPFFS20:IM
5.03
EUR
0.00
0.00%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
4.95 - 5.04
1 Yr Return
0.68%
YTD Return
0.48%
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Previous Close
5.03
52Wk Range
4.95 - 5.04
1 Yr Return
1.25%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
5.028
Total Assets (m EUR) (on 11/30/2017)
27.147
Inception Date
06/23/2015
Last Dividend (on 02/07/2017)
0.016
Dividend Indicated Gross Yield
0.32%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.55 k 6.21 m 22.47
5.40 k 5.57 m 20.14
3.80 k 3.81 m 13.79
2.80 k 2.81 m 10.15
900.00 903.59 k 3.27
1.30 k 785.52 k 2.84
400.00 423.41 k 1.53
400.00 412.56 k 1.49
25.00 k 371.94 k 1.34
300.00 326.40 k 1.18
Profile
Epsilon Flexible Forex Coupon Settembre 2020 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 all currencies for the use of derivative financial instruments. The Fund's geographic focus will be global.
Address
Epsilon Associati SGR SpA
Piazzetta Giordano dell'Amore 3
20121 Milano
Italy
Phone
39-02-8810-2070 Tel