Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Fideuram Fund - Equity Italy

+ Add to Watchlist

FIDEITA:LX

13.84 EUR 0.27 2.02%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Fideuram Fund - Equity Italy (FIDEITA)

Year To Date: +25.72% 3-Month: +6.86% 3-Year: +28.71% 52-Week Range: 9.99 - 13.92
1-Month: +0.20% 1-Year: +14.23% 5-Year: +12.16% Beta vs LUXXX: 0.85

Mutual Fund Chart for FIDEITA

No chart data available.
  • FIDEITA:LX 13.84
  • 1M
  • 1Y
Interactive FIDEITA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: +353-1-6738001
Managers: -
Web Site: www.bancafideuram.it

Fundamentals for FIDEITA

NAV (on 2015-05-28) 13.84
Assets (M) (on 2015-05-27) 93.89
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDEITA

Filing Date: 04/30/2015
Name Position Value % of Total
Eni SpA 555,250 9,505,880 9.505%
Enel SpA 1,695,382 7,181,638 7.181%
UniCredit SpA 1,080,371 6,871,160 6.871%
Intesa Sanpaolo SpA 2,282,887 6,844,095 6.844%
Tenaris SA 309,595 4,368,385 4.368%
Assicurazioni Generali SpA 214,375 3,661,525 3.661%
Fiat Chrysler Automobiles NV 258,694 3,660,520 3.660%
Luxottica Group SpA 62,000 3,552,600 3.552%
Telecom Italia SpA 2,663,992 2,813,176 2.813%
Snam SpA 539,093 2,527,268 2.527%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil