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Euromobiliare F3

EURTRFX:IM
4.962
EUR
0.008
0.16%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
4.770 - 4.970
1 Yr Return
2.65%
YTD Return
2.16%
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Previous Close
4.970
52Wk Range
4.770 - 4.970
1 Yr Return
3.13%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
4.962
Total Assets (m EUR) (on 05/31/2017)
147.913
Inception Date
06/05/2000
Last Dividend (on 07/29/2016)
-
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
1.20%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
928.90 k 16.70 m 10.47
126.37 k 16.31 m 10.22
98.90 k 12.60 m 7.90
103.70 k 11.03 m 6.91
721.00 k 10.66 m 6.68
78.69 k 10.63 m 6.66
83.00 k 9.95 m 6.23
65.71 k 8.68 m 5.44
7.87 m 8.03 m 5.03
5.22 m 7.93 m 4.97
Profile
Euromobiliare F3 is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund invests in equity securities, Hedge funds, and fixed-income instruments. No more than 70% of the portfolio will be comprised of equity securities, and no more than 20% of Hedge funds.
Address
Euromobiliare AM SGR
Corso Monforte, 34
20122 Milano
Phone
+39 02 62084 1