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  • Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Antoniana - Antonveneta Vita Azionario

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20.06 EUR

As of 00:00:00 ET on 05/20/2015.

Snapshot for Antoniana - Antonveneta Vita Azionario (VITAZIO)

Year To Date: +18.85% 3-Month: +7.91% 3-Year: +17.88% 52-Week Range: 15.73 - 20.40
1-Month: -1.67% 1-Year: +17.41% 5-Year: +7.60% Beta vs FTSEMIB: 0.61

Mutual Fund Chart for VITAZIO

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  • VITAZIO:IM 20.06
  • 1M
  • 1Y
Interactive VITAZIO Chart

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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:

Fundamentals for VITAZIO

NAV (on 2015-05-20) 20.06
Assets (M) (on 2015-04-30) 3.24
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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