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Soprarno Ritorno Assoluto

SOPRAPE:IM
5.06
EUR
0.01
0.28%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.08
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Previous Close
5.07
52Wk Range
5.00 - 5.08
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/19/2017)
5.057
Total Assets (m EUR) (on 09/30/2017)
41.554
Inception Date
08/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIETRO CIRENEI / MARCO SEVESO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Soprarno Ritorno Assoluto is an open-end, UCITS certified, fund incorporated in Italy. The Fund implements a proprietary quantitative method called macro model. Equity weight may swing between 70% and +70%, using derivatives. Bond weight in more than 10 years expiring bonds may swing between 70% and +70% using derivatives. The Fund's geographic focus is in Europe, US and Japan.
Address
Soprarno SGR SpA
Via Teatina, 1
50125 Firenze - FI
Phone
0039/055/26333.1