• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

L A Vita Focus

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LLOFCS:IM

11.15 EUR

As of 00:59:30 ET on 08/13/2014.

Snapshot for L A Vita Focus (LLOFCS)

Year To Date: +3.46% 3-Month: -1.06% 3-Year: +10.17% 52-Week Range: 10.39 - 11.51
1-Month: -1.61% 1-Year: +7.34% 5-Year: +3.99% Beta vs FIDMFLED: 1.10

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  • LLOFCS:IM 11.15
  • 1M
  • 1Y
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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 2014-08-13) 11.15
Assets (M) (on 2014-07-02) 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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