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Antoniana - Antonveneta Vita Attivo

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VITATTI:IM
15.112
EUR
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
13.780 - 16.752
1 Yr Return
3.34%
YTD Return
3.68%
52Wk Range
13.780 - 16.752
1 Yr Return
3.34%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/26/2015)
15.112
Total Assets (m EUR) (on 07/31/2015)
8.960
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