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  • Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Lloyd Adriatico Azionario

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20.81 EUR

As of 00:59:30 ET on 05/20/2015.

Snapshot for Lloyd Adriatico Azionario (LYDAZIO)

Year To Date: +18.60% 3-Month: +8.24% 3-Year: +17.19% 52-Week Range: 16.18 - 21.01
1-Month: -0.96% 1-Year: +14.85% 5-Year: +7.17% Beta vs FIDMAZID: -

Mutual Fund Chart for LYDAZIO

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  • LYDAZIO:IM 20.81
  • 1M
  • 1Y
Interactive LYDAZIO Chart

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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:

Fundamentals for LYDAZIO

NAV (on 2015-05-20) 20.81
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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