YHD - Delayed Quote EUR

Epsilon QReturn (IT0001496113.MI)

8.20 -0.06 (-0.73%)
At close: June 28 at 6:07 PM EDT

Fund Summary

Finalità: Persegue obiettivi di rendimento assoluto senza vincoli predeterminati relativamente alle classi di strumenti finanziari. Tipologie degli strumenti finanziari e valuta di denominazione: Principalmente strumenti finanziari di natura azionaria, obbligazionaria e monetaria denominati in euro, dollari e yen.

Epsilon QReturn

piazzetta Giordano dell'Amore, 3
20123 Milano

Fund Overview

Category EUR Flexible Allocation - Global
Fund Family Epsilon SGR SpA
Net Assets 160.1M
YTD Return -2.29%
Yield 0.00%
Morningstar Rating
Inception Date Sep 18, 2000

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 219.99%
Average for Category --

Fees & Expenses

Expense IT0001496113.MI Category Average
Annual Report Expense Ratio (net) 3.10% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Maria Bruna Riccardi, Lead Manager since May 02, 2005

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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.

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