0P00013W6U.F - Epsilon Flexible Forex Coupon Luglio 2019

Milan - Milan Delayed Price. Currency in EUR

Epsilon Flexible Forex Coupon Luglio 2019

Piazzetta Giordano Dell’Amore, 3

Management Information
Luca Sibani,Lead Manager since May 5, 2014
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryOther Allocation
Fund FamilyEpsilon SGR SpA
Net Assets4.98M
YTD Return0.45%
Yield0.00%
Morningstar RatingN/A1
Inception DateMay 5, 2014

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover205.90%
Average for CategoryN/A

Fees & Expenses

Expense0P00013W6U.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A