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Eurizon Multimanager Stars Fund - Private Style Flexible

EUPSFR1:LX
108.75
EUR
0.04
0.04%
As of 2:59 AM EDT 3/23/2017
Fund Type
FCP
52Wk Range
103.68 - 109.19
1 Yr Return
2.61%
YTD Return
1.39%
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Previous Close
108.71
52Wk Range
103.68 - 109.19
1 Yr Return
2.46%
YTD Return
1.39%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
108.75
Total Assets (m EUR) (on 03/23/2017)
164.779
Inception Date
08/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ORESTE AULETA / FILIPPO STEFANINI
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Eurizon Multimanager Stars Fund - Private Style Flexible is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve moderate growth by investing in the international financial markets through a selection of shares and/or units of undertakings for collective investments in transferable securities.
Address
Eurizon Multimanager Stars Fund
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1