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Fideuram Fund - Equity Italy

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FIDEITA:LX
13.235
EUR
0.385
3.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
9.991 - 14.144
1 Yr Return
17.59%
YTD Return
22.65%
Previous Close
12.850
52Wk Range
9.991 - 14.144
1 Yr Return
17.59%
YTD Return
22.65%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/28/2015)
13.235
Total Assets (m EUR) (on 08/27/2015)
69.883
Inception Date
06/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 428.25 k 6.88 m 9.13
Intesa Sanpaolo SpA 1.91 m 6.37 m 8.46
Enel SpA 1.30 m 5.40 m 7.17
UniCredit SpA 767.47 k 4.78 m 6.35
Luxottica Group SpA 61.00 k 3.68 m 4.88
Assicurazioni Generali SpA 193.68 k 3.22 m 4.27
Fiat Chrysler Automobiles NV 194.69 k 2.58 m 3.43
Telecom Italia SpA 1.93 m 2.26 m 3.00
Tenaris SA 163.60 k 1.97 m 2.61
Atlantia SpA 77.11 k 1.74 m 2.31
Profile
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.
ADDRESS
Fideuram Asset Management Ireland
George's Court - Townsend Street
Dublin 2
Ireland
PHONE
+353-1-6738001