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Antoniana - Antonveneta Vita Bilanciato Euro

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VITBIEU:IM
14.009
EUR
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.238 - 15.114
1 Yr Return
2.02%
YTD Return
2.74%
52Wk Range
13.238 - 15.114
1 Yr Return
2.02%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/31/2015)
14.009
Total Assets (k EUR) (on 08/31/2015)
752.651
Inception Date
01/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Antonveneta Vita Bilanciato Euro is an insurance fund incorporated in Italy. The Fund's objective is to provide medium-term growth. The Fund invests in stocks and bonds issued in the EMU and denominated in euros. Investment in stocks may not exceed 50% of the Portfolio. The Fund may also invest in mutual funds and SICAVs.
ADDRESS
Antoniana Veneta Popolare Vita SpA
Largo Ugo Irneri 1
34123 Trieste
Italy
PHONE
39-040-311919