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Antoniana - Antonveneta Vita Dinamico

VITDINA:IM
19.635
EUR
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
18.814 - 20.579
1 Yr Return
5.25%
YTD Return
-1.94%
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52Wk Range
18.814 - 20.579
1 Yr Return
5.32%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/21/2018)
19.635
Total Assets (m EUR) (on 10/30/2015)
53.182
Inception Date
07/14/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Antonveneta Vita Dinamico is an 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 up to 70% of the Portfolio. No more than 30% of the Fund's assets may be invested in securities denominated in foreign currency.
Address
Antoniana Veneta Popolare Vita SpA
Largo Ugo Irneri 1
34123 Trieste
Italy
Phone
39-040-311919