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Eurizon Fund - Flexible Beta Total Return

EUFBTRX:LX
97.90
EUR
0.96
0.97%
As of 6/21/2018
Fund Type
FCP
52Wk Range
97.07 - 101.33
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Previous Close
98.86
52Wk Range
97.07 - 101.33
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
97.9
Total Assets (b EUR) (on 06/21/2018)
1.703
Inception Date
02/14/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO MORELLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
180.40 k 183.71 m 11.29
96.63 k 96.77 m 5.95
67.50 k 72.68 m 4.47
60.40 k 61.19 m 3.76
50.85 k 53.78 m 3.31
36.24 k 38.74 m 2.38
36.24 k 36.76 m 2.26
36.24 k 36.75 m 2.26
325.52 k 32.43 m 1.99
24.16 k 25.73 m 1.58
Profile
Eurizon Fund - Flexible Beta Total Return is a SICAV incorporated in Luxembourg. The Fund will primarily invest its assets in equities and equity-linked instruments, as well as money markets and fixed-income instruments rated at least BBB- by S&P.
Address
Eurizon Investment Sicav
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1