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Epsilon Fund - Euro Q-Equity

EURZQEQ:LX
134.34
EUR
0.65
0.48%
As of 1:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
106.63 - 136.00
1 Yr Return
25.82%
YTD Return
13.32%
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Previous Close
134.99
52Wk Range
106.63 - 136.00
1 Yr Return
25.27%
YTD Return
13.32%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/17/2017)
134.34
Total Assets (m EUR) (on 08/17/2017)
31.804
Inception Date
06/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.36 k 765.44 k 2.33
13.94 k 733.26 k 2.24
86.37 k 729.79 k 2.22
148.55 k 708.72 k 2.16
14.36 k 701.87 k 2.14
11.10 k 692.66 k 2.11
46.39 k 691.20 k 2.11
3.17 k 689.77 k 2.10
5.64 k 687.19 k 2.10
9.60 k 684.91 k 2.09
Profile
Epsilon Fund - Euro Q-Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the DJ Euro Stoxx Return Index. The Fund primarily invests its assets in equity or equity-related instruments listed on regulated markets within EMU countries and/or issued by companies established in or conducting business in such countries.
Address
Eurizon Capital SA
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1