• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Anfiteatro Global Equity

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3.57 EUR -0.00-0.03%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Anfiteatro Global Equity (AFGLBEQ)

Year To Date: -0.31% 3-Month: -3.25% 3-Year: -2.74% 52-Week Range: 3.49 - 3.77
1-Month: -0.39% 1-Year: +0.48% 5-Year: -2.65% Beta vs FTSEMIB: 0.35

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  • AFGLBEQ:IM 3.57
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Fund Profile & Information for AFGLBEQ

Anfiteatro Global Equity is an open-end fund incorporated in Italy. The fund's objective is to provide a significant increase of the invested capital over the long term (8 years). The fund primarly invests in international equities, fixed income instruments, derivatives and other open-end funds. The geographical focus are OCSE countries (95%), mainly europe and denominated in USD.

Inception Date: 09-30-2004 Telephone: 39-02-480971
Managers: -
Web Site: www.arcaonline.it

Fundamentals for AFGLBEQ

NAV (on 2015-01-22) 3.57
Assets (M) (on 2014-12-31) 0.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFGLBEQ

No dividends reported

Fees & Expenses for AFGLBEQ

Front Load -
Back Load -
Current Mgmt Fee 0.21
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFGLBEQ

Filing Date: 09/30/2013
Name Position Value % of Total
Kinder Morgan Management LLC 1 55 0.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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