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L A Vita Focus

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LLOFCS:IM
11.535
EUR
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
10.898 - 12.809
1 Yr Return
0.72%
YTD Return
1.09%
52Wk Range
10.898 - 12.809
1 Yr Return
0.72%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
11.535
Total Assets (m EUR) (on 05/20/2015)
4.533
Inception Date
05/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Largo Ugo Irneri 1
34123 Trieste
Italy
PHONE
39-040-77811