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8a+ Latemar

LATEMAR:IM
5.74
EUR
0.03
0.57%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
5.55 - 6.25
1 Yr Return
-7.78%
YTD Return
-5.33%
Previous Close
5.77
52Wk Range
5.55 - 6.25
1 Yr Return
-7.35%
YTD Return
-5.33%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 07/28/2016)
5.737
Total Assets (m EUR) (on 06/30/2016)
28.131
Inception Date
02/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURO MARITANO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 1.32 m 4.40
12.00 1.32 m 4.39
10.00 1.04 m 3.44
10.00 1.02 m 3.38
10.00 1.00 m 3.32
7.00 753.50 k 2.50
6.00 613.21 k 2.04
5.00 568.16 k 1.89
6.00 551.72 k 1.83
5.00 540.85 k 1.80
Profile
8a+ Latemar is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments.
Address
8a+ Investimenti SGR SpA
Piazza Monte Grappa 4
21100 Varese VA
Italy
Phone
39-0332-25-14-11