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Antoniana - Antonveneta Vita Azionario

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VITAZIO:IM
17.883
EUR
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
15.728 - 20.401
1 Yr Return
3.96%
YTD Return
5.95%
52Wk Range
15.728 - 20.401
1 Yr Return
3.96%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 08/26/2015)
17.883
Total Assets (m EUR) (on 07/31/2015)
3.204
Inception Date
05/07/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Antoniana Veneta Popolare Vita SpA
Largo Ugo Irneri 1
34123 Trieste
Italy
PHONE
39-040-311919