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Eurizon Investment Sicav - Tactical US & Volatility Exposure

EUTUSVI:LX
498.68
EUR
10.81
2.12%
As of 1:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
498.68 - 533.53
YTD Return
-1.68%
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Previous Close
509.49
52Wk Range
498.68 - 533.53
YTD Return
-1.68%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
498.68
Total Assets (m EUR) (on 08/17/2017)
169.706
Inception Date
07/15/2016
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
0.50%
Expense Ratio
-