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Eurizon Fund - Azioni Strategia Flessibile

EURASFD:LX
105.47
EUR
0.15
0.14%
As of 5/24/2018
Fund Type
FCP
52Wk Range
103.03 - 108.90
1 Yr Return
1.71%
YTD Return
-0.16%
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Previous Close
105.62
52Wk Range
103.03 - 108.90
1 Yr Return
1.90%
YTD Return
-0.16%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2018)
105.47
Total Assets (b EUR) (on 05/24/2018)
8.613
Inception Date
02/13/2015
Last Dividend (on 05/15/2018)
0.16
Dividend Indicated Gross Yield
1.82%
Fund Managers
CORRADO GAUDENZI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 k 701.62 m 9.09
7.00 m 697.93 m 9.04
450.00 k 451.28 m 5.85
380.00 k 380.48 m 4.93
375.00 k 375.08 m 4.86
200.00 k 200.21 m 2.59
130.00 k 130.29 m 1.69
67.00 k 67.04 m 0.87
1.30 m 36.86 m 0.48
11.41 m 36.07 m 0.47
Profile
Eurizon Fund - Azioni Strategia Flessibile is an FCP incorporated in Luxembourg. The Fund's objective is to achieve, on a time horizon of at least seven years, a return aligned with the historical long-term performance of western countries' equity indices. The Fund invests directly or through derivatives in European and U.S. equities, bonds and money-market instruments.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1