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Anthilia Small Cap Italia

ANTSCI3:IM
100.78
EUR
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
99.74 - 105.03
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52Wk Range
99.74 - 105.03
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
100.777
Total Assets (m EUR) (on 06/21/2017)
12.000
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAOLO RIZZO / SIMONE CHELINI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-
Profile
Anthilia Small Cap Italia is an open-end fund incorporated in Italy.The Fund objective is to give acess to tax benefits offered by PIR. The Fund invests in listed Small and Mid Cap Italian firms.
Address
Anthilia Capital Partners Sgr Spa
Corso di Porta Romana 68
20123 Milan
Italy
Phone
39-02-97386-101 Tel