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8a+ Latemar

LATEMAR:IM
6.17
EUR
0.01
0.16%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
5.57 - 6.18
1 Yr Return
6.00%
YTD Return
3.84%
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Previous Close
6.18
52Wk Range
5.57 - 6.18
1 Yr Return
5.36%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 04/27/2017)
6.167
Total Assets (m EUR) (on 03/31/2017)
26.815
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

Name Position Value % of Fund
13.00 1.31 m 4.76
12.00 1.30 m 4.72
10.00 1.03 m 3.73
95.00 k 1.01 m 3.65
10.00 1.00 m 3.63
7.00 798.64 k 2.90
6.00 614.87 k 2.23
6.00 586.55 k 2.13
5.00 535.16 k 1.94
5.00 529.84 k 1.92
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