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Investitori Flessibile

INVFLES:IM
7.886
EUR
0.032
0.40%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
7.860 - 8.289
1 Yr Return
-0.84%
YTD Return
-3.23%
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Previous Close
7.918
52Wk Range
7.860 - 8.289
1 Yr Return
-0.79%
YTD Return
-3.23%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
7.886
Total Assets (m EUR) (on 04/30/2018)
377.630
Inception Date
09/10/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.05 m 2.00
7.46 k 6.56 m 1.86
460.00 k 6.35 m 1.80
5.00 k 5.24 m 1.49
4.72 k 5.17 m 1.47
5.00 k 5.04 m 1.43
5.00 k 5.01 m 1.42
4.50 k 4.85 m 1.38
3.80 k 4.76 m 1.35
5.40 k 4.74 m 1.35
Profile
Investitori Flessibile is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund follows a flexible investment strategy and may invest in a diverse array of security types and geographic areas.
Address
Investitori SGR SpA
Corso Italia 23
20122 Milano
Italy
Phone
39-02-72162500