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Fondersel

FDSFDSL:IM
60.281
EUR
0.138
0.23%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
56.687 - 60.546
1 Yr Return
3.68%
YTD Return
2.78%
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Previous Close
60.419
52Wk Range
56.687 - 60.546
1 Yr Return
4.10%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
60.281
Total Assets (m EUR) (on 09/29/2017)
168.255
Inception Date
08/27/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMEDEO FERRAUTO / MARCO CASTELNUOVO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.62%

Top Fund Holdings

Profile
Fondersel is an open-end fund incorporated in Italy. The Fund's objective is to provide medium-term growth. The Fund invests in a balanced portfolio consisting primarily of large-cap stocks and short-term investment-grade bonds which are issued in Europe and denominated in euros.
Address
Ersel Asset Management SGR SpA
Piazza Solferino, 11
10121 Torino
Italy
Phone
39-011-5520-111