- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Aperta SICAV - Italian Stock
+ Add to WatchlistAPEITEQ:LX
10.67 EUR 0.11 1.04%As of 01:59:30 ET on 05/21/2013.
Snapshot for Aperta SICAV - Italian Stock (APEITEQ)
| Year To Date: | +13.15% | 3-Month: | +9.77% | 3-Year: | +1.58% | 52-Week Range: | 7.79 - 10.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.87% | 1-Year: | +34.55% | 5-Year: | -6.14% | Beta vs LUXXX: | 0.93 |
Fund Profile & Information for APEITEQ
Aperta Sicav - Italian Stock is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain an adequate long-term capital gain by diversifying the risks. The Fund invests mainly in a carefully selected portfolio of shares or other participating securities which are qualified as transferable securities.
| Inception Date: | 05-24-2002 | Telephone: | 352-47-93-46-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.apertasicav.it | ||
Fundamentals for APEITEQ
| NAV | (on 2013-05-21) 10.67 |
|---|---|
| Assets (M) | (on 2013-05-14) 14.92 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for APEITEQ
No dividends reported
Fees & Expenses for APEITEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for APEITEQ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 80,500 | 1,461,880 | 10.503% |
| Assicurazioni Generali SpA | 81,000 | 1,134,000 | 8.147% |
| Enel SpA | 323,000 | 965,770 | 6.938% |
| UniCredit SpA | 222,000 | 891,552 | 6.405% |
| Fiat Industrial SpA | 65,000 | 588,250 | 4.226% |
| Snam SpA | 130,000 | 489,840 | 3.519% |
| Tenaris SA | 28,500 | 473,955 | 3.405% |
| Luxottica Group SpA | 10,280 | 420,555 | 3.021% |
| Intesa Sanpaolo SpA | 284,000 | 395,896 | 2.844% |
| Telecom Italia SpA | 580,000 | 374,100 | 2.688% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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