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Euromobiliare Flessibile Allocazione Globale

EURMCAP:IM
35.896
EUR
0.003
0.01%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
35.384 - 36.893
1 Yr Return
-1.24%
YTD Return
-1.24%
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Previous Close
35.899
52Wk Range
35.384 - 36.893
1 Yr Return
-1.38%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/18/2018)
35.896
Total Assets (m EUR) (on 04/17/2018)
300.286
Inception Date
12/20/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.90%
Profile
Euromobiliare Flessibile Allocazione Globale is an open-end fund incorporated in Italy. The Fund's objective is gradual growth of capital. The Fund is a flexible type fund and invests at least 50% in debt securities and money markets instruments and at most 50% in equity securities. The Fund's geographic focus will be globally.
Address
Euromobiliare AM SGR
Corso Monforte, 34
20122 Milano
Phone
+39 02 62084 1