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Eurizon Team 4

IAMPOR4:IM
4.84
EUR
0.01
0.12%
As of 12:59 AM EDT 6/26/2017
Fund Type
Fund of Funds
52Wk Range
4.59 - 4.87
1 Yr Return
5.38%
YTD Return
1.38%
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Previous Close
4.84
52Wk Range
4.59 - 4.87
1 Yr Return
4.31%
YTD Return
1.38%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
4.841
Total Assets (m EUR) (on 05/31/2017)
83.211
Inception Date
08/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO LURASCHI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
55.00 k 8.57 m 7.39
30.00 k 4.17 m 3.60
35.00 k 4.06 m 3.50
3.63 k 3.74 m 3.22
75.00 k 2.83 m 2.44
2.70 k 2.71 m 2.34
2.73 k 2.59 m 2.23
14.26 k 2.29 m 1.98
328.45 k 2.23 m 1.93
2.00 k 2.06 m 1.78
Profile
Eurizon Team 4 is an open-end fund incorporated in Italy. The Fund's objective is to provide long term capital growth through a flexible asset allocation. Equity exposure can be max of 70%. The Fund can invest in third party funds.
Address
Piazzetta Giordano dell'Amore 3
20121 Milano
Phone
39-02-881-01000
Website
-