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Fonditalia - Dynamic Allocation Multi-Asset

FNITFSS:LX
6.983
EUR
0.001
0.01%
As of 1:59 AM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
6.826 - 6.982
1 Yr Return
3.84%
YTD Return
3.58%
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Previous Close
6.982
52Wk Range
6.826 - 6.982
1 Yr Return
3.72%
YTD Return
3.58%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/13/2017)
6.983
Total Assets (m EUR) (on 12/12/2017)
441.978
Inception Date
05/03/2011
Last Dividend (on 09/19/2017)
0.02
Dividend Indicated Gross Yield
1.15%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Fonditalia - Dynamic Allocation Multi-Asset is a SICAV incorporated in Luxembourg. The Fund'sobjective is to achieve an absolute, positive return. The Fund invests its assests in equities, government and corporate bonds, convertible bonds, structured bonds, and money market instruments traded on international markets. The Fund can invest up to 20 percent in equities.
Address
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-67-38-001