- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Snapshot for Lloyd Adriatico Azionario (LYDAZIO)
| Year To Date: | +5.59% | 3-Month: | +4.93% | 3-Year: | +1.43% | 52-Week Range: | 12.80 - 15.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +21.32% | 5-Year: | -2.13% | Beta vs FIDMAZID: | - |
Fund Profile & Information for LYDAZIO
Lloyd Adriatico Azionario is an open-end unit-linked insurance fund incorporated in Italy. The objective of the Fund is to maximize growth in the medium to long term. The Fund invests primarily in stocks issued in OECD member states. The Fund may also invest in debt securities, shares of other funds, and derivative instruments. The Fund invests in securities predominantly denominated in euros.
| Inception Date: | 04-02-2003 | Telephone: | 39-040-77811 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lloydadriatico.it | ||
Fundamentals for LYDAZIO
| NAV | (on 2013-05-15) 15.96 |
|---|---|
| Assets (M) | (on 2012-09-28) 24.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LYDAZIO
No dividends reported
Fees & Expenses for LYDAZIO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LYDAZIO
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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