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

Antoniana - Antonveneta Vita Attivo

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15.04 EUR

As of 00:00:00 ET on 01/21/2015.

Snapshot for Antoniana - Antonveneta Vita Attivo (VITATTI)

Year To Date: +3.17% 3-Month: +9.12% 3-Year: +10.46% 52-Week Range: 13.75 - 15.04
1-Month: +5.28% 1-Year: +5.95% 5-Year: +3.86% Beta vs FTSEMIB: 0.54

Mutual Fund Chart for VITATTI

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  • VITATTI:IM 15.04
  • 1M
  • 1Y
Interactive VITATTI Chart

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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:

Fundamentals for VITATTI

NAV (on 2015-01-21) 15.04
Assets (M) (on 2014-11-28) 8.87
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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