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Antoniana Antonveneta Vita Armonico 2007

VITAR07:IM
12.654
EUR
As of 6/20/2018
Fund Type
Open-End Pension
52Wk Range
12.517 - 13.189
1 Yr Return
-3.46%
YTD Return
-2.13%
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52Wk Range
12.517 - 13.189
1 Yr Return
-3.23%
YTD Return
-2.13%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/20/2018)
12.654
Total Assets (m EUR) (on 10/30/2015)
4.469
Inception Date
06/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Antonveneta Vita Armonico 2007 is an open-end unit-linked insurance fund incorporated in Italy. The Fund's objective is to provide growth. The Fund invests in a balanced portfolio of stocks, bonds and other securities. Stocks may comprise from 30% up to 50% ofthe Portfolio.
Address
Antoniana Veneta Popolare Vita SpA
Largo Ugo Irneri 1
34123 Trieste
Italy
Phone
39-040-311919