- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Snapshot for L A Vita Focus (LLOFCS)
| Year To Date: | +6.79% | 3-Month: | +4.69% | 3-Year: | +2.22% | 52-Week Range: | 9.05 - 10.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.01% | 1-Year: | +14.48% | 5-Year: | -1.46% | Beta vs FIDMFLED: | 1.11 |
Fund Profile & Information for LLOFCS
L.A. Vita Focus is an open-end fund incorporated in Italy. The Fund's objective is to maximize total returns in the medium-long term. The Fund invests in equity securities and fixed-income instruments. The portfolio will be determined using market timing techniques as well as a bottom-up approach. Additonally, the Fund may invest in derivative products.
| Inception Date: | 05-19-2004 | Telephone: | 39-040-77811 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lloydadriatico.it | ||
Fundamentals for LLOFCS
| NAV | (on 2013-05-15) 10.52 |
|---|---|
| Assets (M) | (on 2013-05-15) 4.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LLOFCS
No dividends reported
Fees & Expenses for LLOFCS
| Front Load | 2.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LLOFCS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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