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Finint Economia Reale Italia

FIERITA:IM
500.81
EUR
0.09
0.02%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
499.33 - 500.91
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Previous Close
500.91
52Wk Range
499.33 - 500.91
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/26/2017)
500.812
Total Assets (m EUR) (on 07/05/2017)
5.000
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPPO NAPOLETANO / DANIELE VADORI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Finint Economia Reale Italia is an open-end fund incorporated in Italy. The objective of the Fund is capital appreciation. The Fund invests up to 60% of its assets in corporate bonds, 35% of its assets in small and mid-cap Italian equities, 30% of its assets in EU government/agency bonds.
Address
FININT A.I SGR SPA / Italy
Via Vittorio Alfieri, 1
Conegliano
Italy
Phone
Phone: +39 0438 360407
Website
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