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Antoniana - Antonveneta Vita Armonico

VITARMO:IM
14.295
EUR
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
14.080 - 14.921
1 Yr Return
1.44%
YTD Return
-2.10%
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52Wk Range
14.080 - 14.921
1 Yr Return
2.12%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/14/2018)
14.295
Total Assets (m EUR) (on 10/30/2015)
15.356
Inception Date
06/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Antonveneta Vita Armonico is an insurance fund incorporated in Italy and open to subscribers to the "Elios Previdenza" policy. The Fund invests primarily in stocks, bonds, mutual funds, and SICAVs issued in the EMU. The Fund may invest no more than 50% of its assets in stocks, no more than 10% in closed-end funds, and no more than 20% in securities denominated in foreign currency.
Address
Antoniana Veneta Popolare Vita SpA
Largo Ugo Irneri 1
34123 Trieste
Italy
Phone
39-040-311919