- Fund Type: FCP
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Fideuram Fund - Equity Italy
+ Add to WatchlistFIDEITA:LX
9.05 EUR 0.03 0.37%As of 01:59:30 ET on 05/17/2013.
Snapshot for Fideuram Fund - Equity Italy (FIDEITA)
| Year To Date: | +14.65% | 3-Month: | +9.68% | 3-Year: | +4.52% | 52-Week Range: | 6.11 - 9.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.58% | 1-Year: | +41.14% | 5-Year: | -3.93% | Beta vs LUXXX: | 1.05 |
Fund Profile & Information for FIDEITA
Fideuram Fund - Equity Italy is an FCP incorporated in Luxembourg. The objective of the Fund is capital appreciation. The FCP invests at least two-thirds of its assets in equity securities of companies located in Italy or listed on a stock exchange in Italy.
| Inception Date: | 06-28-1999 | Telephone: | 352-46-90-90-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancafideuram.it | ||
Fundamentals for FIDEITA
| NAV | (on 2013-05-17) 9.05 |
|---|---|
| Assets (M) | (on 2013-05-16) 46.91 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FIDEITA
No dividends reported
Fees & Expenses for FIDEITA
| Front Load | 3.80 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDEITA
Filing Date: 05/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 165,200 | 3,000,032 | 9.050% |
| UniCredit SpA | 555,733 | 2,200,703 | 6.639% |
| Assicurazioni Generali SpA | 135,375 | 1,885,774 | 5.689% |
| Intesa Sanpaolo SpA | 1,330,451 | 1,832,031 | 5.526% |
| Tenaris SA | 96,795 | 1,630,028 | 4.917% |
| Luxottica Group SpA | 35,900 | 1,419,127 | 4.281% |
| Enel SpA | 439,833 | 1,291,350 | 3.895% |
| Snam SpA | 271,183 | 1,012,597 | 3.055% |
| Telecom Italia SpA | 1,523,424 | 978,800 | 2.953% |
| Fiat Industrial SpA | 108,181 | 927,111 | 2.797% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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