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8a+ Latemar

LATEMAR:IM
6.25
EUR
0.02
0.26%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
6.12 - 6.34
1 Yr Return
0.16%
YTD Return
1.05%
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Previous Close
6.27
52Wk Range
6.12 - 6.34
1 Yr Return
0.10%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/24/2018)
6.249
Total Assets (m EUR) (on 04/30/2018)
28.127
Inception Date
02/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURO MARITANO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Profile
8a+ Latemar is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments.
Address
8a+ Investimenti SGR SpA
Piazza Monte Grappa 4
21100 Varese VA
Italy
Phone
39-0332-25-14-11