Anthilia Small Cap Italia

ANTSCIA:IM

100.95

EUR

As of 12:59 AM EDT 7/21/2017

Fund Type

Open-End Fund

52Wk Range

99.91 - 105.21

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52Wk Range

99.91 - 105.21

Fund Type

Open-End Fund

Objective

Asset Class Focus

Geographic Focus

NAV (on 07/21/2017)

100.953

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

1.75%

Expense Ratio

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

Website