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Itau Allocation Funds SPC - Italia Fund SP

ITITALA:KY
10.3594
USD
0.0132
0.13%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.8826 - 10.3634
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Previous Close
10.3463
52Wk Range
9.8826 - 10.3634
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
10.35944
Total Assets (m USD) (on 06/12/2017)
50.213
Inception Date
05/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Itau Allocation Funds SPC - Italia Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital growth and income focusing predominantly in diversified investments primarily in shares of investment funds, including ETFs.
Address
Itau USA Asset Management Inc
190 Elgin Avenue
George Town
Grand Cayman KY1-9007
Cayman Islands
Phone
-