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Euromobiliare F3

EURTRFX:IM
4.835
EUR
0.002
0.04%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
4.792 - 5.004
1 Yr Return
-1.08%
YTD Return
-1.58%
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Previous Close
4.833
52Wk Range
4.792 - 5.004
1 Yr Return
-0.88%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
4.835
Total Assets (m EUR) (on 04/24/2018)
147.341
Inception Date
06/05/2000
Last Dividend (on 02/28/2018)
0.05
Dividend Indicated Gross Yield
2.07%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.34%
Profile
Euromobiliare F3 is an open-end fund incorporated in Italy. The Fund's objective is gradual growth of capital. The Fund invests in equity securities (at most 70%), debt securities and money markets instruments denominated in Euro, US dollar and Yen and quoted in Europe, North America, Pacific and Emerging Markets.
Address
Euromobiliare AM SGR
Corso Monforte, 34
20122 Milano
Phone
+39 02 62084 1