- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Antoniana - Antonveneta Vita Azionario
+ Add to WatchlistVITAZIO:IM
15.03 EURAs of 10:48:00 ET on 05/15/2013.
Snapshot for Antoniana - Antonveneta Vita Azionario (VITAZIO)
| Year To Date: | +5.65% | 3-Month: | +5.21% | 3-Year: | +1.32% | 52-Week Range: | 12.13 - 15.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.19% | 1-Year: | +20.83% | 5-Year: | -2.12% | Beta vs FTSEMIB: | 0.54 |
Fund Profile & Information for VITAZIO
Antonveneta Vita Azionario is an open-end unit-linked insurance fund incorporated in Italy. The objective of the Fund is to achieve maximum growth over the medium to long term. The Fund invests predominantly in equities and secondarily in bonds, shares of other funds, and derivative instruments. The Fund invests in OECD member states in securities primarily denominated in euros.
| Inception Date: | 05-07-2003 | Telephone: | 39-040-311919 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.antonveneta.it | ||
Fundamentals for VITAZIO
| NAV | (on 2013-05-15) 15.03 |
|---|---|
| Assets (M) | (on 2013-05-15) 3.28 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for VITAZIO
No dividends reported
Fees & Expenses for VITAZIO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VITAZIO
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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