• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Antoniana - Antonveneta Vita Attivo

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14.40 EUR

As of 00:00:00 ET on 04/16/2014.

Snapshot for Antoniana - Antonveneta Vita Attivo (VITATTI)

Year To Date: +3.49% 3-Month: +1.43% 3-Year: +4.40% 52-Week Range: 12.42 - 14.54
1-Month: +1.24% 1-Year: +15.99% 5-Year: +7.21% Beta vs FTSEMIB: 0.48

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  • VITATTI:IM 14.40
  • 1M
  • 1Y
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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 2014-04-16) 14.40
Assets (M) (on 2014-03-31) 9.43
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.

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