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Investment Solutions by Epsilon - Valore Cedola x5 - 02/2013

ISVX507:LX
99.24
EUR
As of 6/19/2018
Fund Type
FCP
52Wk Range
98.84 - 102.58
1 Yr Return
-0.61%
YTD Return
-0.96%
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52Wk Range
98.84 - 102.58
1 Yr Return
-0.62%
YTD Return
-0.96%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/19/2018)
99.24
Total Assets (m EUR) (on 06/19/2018)
57.607
Inception Date
07/30/2013
Last Dividend (on 10/31/2017)
2.3
Dividend Indicated Gross Yield
2.73%
Fund Managers
MARIA BRUNA RICCARDI
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.70 k 48.35 m 22.16
44.00 k 46.31 m 21.22
40.70 k 40.80 m 18.70
33.00 k 33.26 m 15.24
21.91 k 22.03 m 10.09
1.00 11.05 m 5.06
1.00 8.17 m 3.75
1.00 7.65 m 3.50
4.70 k 4.83 m 2.21
3.50 k 3.55 m 1.63
Profile
Investment Solutions by Epsilon - Valore Cedola x5 - 02/2013 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive return over an investment horizon of 5 years. The Fund invests in asset swaps, credit-default swaps, cross-currency swaps, equity and equity-related instruments, debt and debt-related instruments.
Address
Investment Solutions by Epsilon
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1