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Fondaco Active Investment Return

FDACRTB:IM
103.55
EUR
0.27
0.26%
As of 6/13/2018
Fund Type
Open-End Fund
52Wk Range
101.29 - 105.25
1 Yr Return
3.90%
YTD Return
0.48%
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Previous Close
103.82
52Wk Range
101.29 - 105.25
1 Yr Return
3.63%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/13/2018)
103.552
Total Assets (m EUR) (on 02/28/2017)
116.436
Inception Date
04/08/2016
Last Dividend (on 11/24/2017)
2.1139
Dividend Indicated Gross Yield
2.04%
Fund Managers
CRISTINA CHIOSSI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Investment Return is an open-end fund incorporated in Italy. The fund aims to provide a positive absolute return. The investment process is based on a bottom- up approach combining both quantitative and fundamental analysis, with an opportunistic evaluation of the investments on a short time horizon within a rigorous risk control.
Address
Fondaco SGR SpA
Corso Vittorio Emanuele II, 71
10128 Torino
Italy
Phone
39-011-399-1000