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Antoniana - Antonveneta Vita Attivo

VITATTI:IM
15.198
EUR
As of 12:00 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
14.119 - 16.488
1 Yr Return
-6.19%
YTD Return
-3.20%
52Wk Range
14.119 - 16.488
1 Yr Return
-7.59%
YTD Return
-3.20%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/27/2016)
15.198
Total Assets (m EUR) (on 10/30/2015)
8.620
Inception Date
06/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
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.
Address
Antoniana Veneta Popolare Vita SpA
Largo Ugo Irneri 1
34123 Trieste
Italy
Phone
39-040-311919