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Epsilon Flexible Forex Coupon Novembre 2020

EPFXN20:IM
5.02
EUR
0.00
0.02%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
4.95 - 5.04
1 Yr Return
0.44%
YTD Return
0.34%
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Previous Close
5.02
52Wk Range
4.95 - 5.04
1 Yr Return
0.94%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
5.023
Total Assets (m EUR) (on 11/30/2017)
30.533
Inception Date
09/15/2015
Last Dividend (on 02/07/2017)
0.013
Dividend Indicated Gross Yield
0.26%
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
6.50 k 6.71 m 21.73
5.50 k 5.52 m 17.89
4.20 k 4.28 m 13.87
2.51 k 2.56 m 8.31
2.20 k 2.24 m 7.26
900.00 903.59 k 2.93
1.40 k 845.95 k 2.74
450.00 464.13 k 1.50
400.00 423.41 k 1.37
350.00 362.49 k 1.17
Profile
Epsilon Flexible Forex Coupon Novembre 2020 is an open-end fund incorporated in Italy. The Fund follows a flexible asset allocation strategy that will invest in stocks, bonds and money-market securities globally. The Fund's maturity date is set at November 30, 2020.
Address
Epsilon Associati SGR SpA
Piazzetta Giordano dell'Amore 3
20121 Milano
Italy
Phone
39-02-8810-2070 Tel