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Eurizon Flessibile Azionario Luglio 2024

EUFL24D:IM
5.07
EUR
0.02
0.37%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
4.97 - 5.16
1 Yr Return
1.38%
YTD Return
-0.35%
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Previous Close
5.09
52Wk Range
4.97 - 5.16
1 Yr Return
1.76%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
5.069
Total Assets (m EUR) (on 03/29/2018)
420.415
Inception Date
04/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CORRADO GAUDENZI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.50 k 64.57 m 14.98
55.50 k 55.69 m 12.92
40.00 k 39.03 m 9.05
388.03 k 38.69 m 8.98
31.30 k 37.70 m 8.75
253.75 k 1.53 m 0.35
69.87 k 1.52 m 0.35
15.64 k 1.44 m 0.33
15.89 k 1.43 m 0.33
26.83 k 1.43 m 0.33
Profile
Eurizon Flessibile Azionario Luglio 2024 is an open-end fund incorporated in Italy.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857