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Lloyd Adriatico Azionario

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LYDAZIO:IM
20.176
EUR
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
16.184 - 21.014
1 Yr Return
12.78%
YTD Return
14.98%
52Wk Range
16.18 - 21.01
1 Yr Return
12.78%
YTD Return
14.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
20.176
Total Assets (m EUR) (on 09/28/2012)
24.383
Inception Date
04/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Largo Ugo Irneri 1
34123 Trieste
Italy
PHONE
39-040-77811