Carige Bilanciato 50 B

N/A

Key stats

Management firm  Carige SGR Asset Management
Domicile  Italy
Fund Administrator  Carige SGR Asset Management
Global Branding Name  Carige
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-11-30
Net Assets  €97,621,688
Launch Date  2008-05-02
Obsolete Date  2014-01-01
ISIN  IT0004354335
Manager 1 Name  Management Team
Fund Strategy  EUR Moderate Allocation
Benchmark  EURO STOXX NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  4.97%
Return - 2 Months  8.37 %
Return - 3 Months  7.58%
Return - 6 Months  7.78 %
Return - 9 months  9.68 %
Return - 12 Months  17.25%
Annualized return 24 months  13.39 %
Annualized return 36 months  6.67 %
Annualized return 48 months  7.24 %
Annualized return 60 months  8.10 %
Annualized return since Inception  3.46%
Return YTD  11.79%

Charges

Initial  0.00 %
Minimum Investment  €500
Maximum Managment Charge  0.35 %
Performance Fee  20.00 %

Contact

Contact Address  Via Pisa 58, 16146 Genova
Contact country  Italy
Fund Admin Group  Carige SGR Asset Management
Web Address  www.carigesgr.it
Email contact  carigesgr@carigesgr.it
Custodian  Banca Carige SpA
Phone  +39 010 36961 11

Price

Last Price Date  2013-10-31
Pre-tax nav  7.50
Post-tax nav  7.53
Price change  €0.03
Price change (percentage)  0.43 %

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