- Fund Type: Open-End Fund
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Antoniana - Antonveneta Vita Attivo
+ Add to WatchlistVITATTI:IM
12.82 EURAs of 10:26:00 ET on 06/05/2013.
Snapshot for Antoniana - Antonveneta Vita Attivo (VITATTI)
| Year To Date: | +3.25% | 3-Month: | +3.99% | 3-Year: | +2.90% | 52-Week Range: | 10.85 - 13.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | +18.15% | 5-Year: | -0.02% | Beta vs FTSEMIB: | 0.48 |
Fund Profile & Information for VITATTI
Antonveneta Vita Attivo is an open-end insurance fund incorporated in Italy. The Fund's objective is to provide growth. The Fund invests at least 85% of its assets in equities. The Fund may also invest in shares of other open and closed-end funds and in SICAVs. The Fund invests primarily in the European Union but may invest in non-EU OECD member countries.
| Inception Date: | 06-27-2001 | Telephone: | 39-040-311919 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.antonveneta.it | ||
Fundamentals for VITATTI
| NAV | (on 2013-06-05) 12.82 |
|---|---|
| Assets (M) | (on 2013-06-12) 9.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VITATTI
No dividends reported
Fees & Expenses for VITATTI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VITATTI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page