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Fondaco Active Investment Return

FDACRTB:IM
104.26
EUR
0.17
0.17%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
100.56 - 104.26
1 Yr Return
3.48%
YTD Return
2.45%
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Previous Close
104.09
52Wk Range
100.56 - 104.26
1 Yr Return
3.71%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/18/2017)
104.264
Total Assets (m EUR) (on 02/28/2017)
116.436
Inception Date
04/08/2016
Last Dividend (on 11/24/2016)
1.05573788
Dividend Indicated Gross Yield
1.01%
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