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Euromobiliare Flessibile Azionario

EURMHTE:IM
18.328
EUR
0.045
0.24%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
17.522 - 19.055
1 Yr Return
0.23%
YTD Return
-1.24%
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Previous Close
18.373
52Wk Range
17.522 - 19.055
1 Yr Return
0.39%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
18.328
Total Assets (m EUR) (on 05/23/2018)
331.315
Inception Date
05/19/1995
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
2.10%
Expense Ratio
3.04%
Profile
Euromobiliare Flessibile Azionario is an open-end fund incorporated in Italy. The Fund's objective is growth of capital. The Fund is a flexible type fund and invests at least 20% in equity securities and up to 80% in debt securities and money markets instruments. The Fund's geographic focus will be globally.
Address
Euromobiliare AM SGR
Corso Monforte, 34
20122 Milano
Phone
+39 02 62084 1