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Investment Solutions by Epsilon - Global Diversified Allocation 02/2015

IG914RD:LX
97.69
EUR
As of 1:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
95.17 - 97.86
1 Yr Return
2.20%
YTD Return
-0.06%
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52Wk Range
95.17 - 97.86
1 Yr Return
1.92%
YTD Return
-0.06%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
97.69
Total Assets (m EUR) (on 08/17/2017)
180.979
Inception Date
02/19/2015
Last Dividend (on 03/24/2016)
1.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Investment Solutions by Epsilon - Global Diversified Allocation 02/2015 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a postitive return in EUR over a 5 year investment period. The Fund will invest in derivatives, debt instruments of any kind, as well as equities, commodities and currencies.
Address
Investment Solutions by Epsilon
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1