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

Fideuram Fund - Equity Italy

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FIDEITA:LX

13.43 EUR 0.07 0.50%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Fideuram Fund - Equity Italy (FIDEITA)

Year To Date: +24.43% 3-Month: +16.03% 3-Year: +26.68% 52-Week Range: 9.99 - 13.92
1-Month: +1.23% 1-Year: +12.44% 5-Year: +8.55% Beta vs LUXXX: 0.85

Mutual Fund Chart for FIDEITA

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  • FIDEITA:LX 13.43
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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 2015-04-24) 13.43
Assets (M) (on 2015-04-23) 110.48
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: 04/01/2015
Name Position Value % of Total
Eni SpA 644,250 10,391,753 9.211%
Intesa Sanpaolo SpA 2,957,887 9,364,670 8.300%
UniCredit SpA 1,125,371 7,123,598 6.314%
Assicurazioni Generali SpA 340,375 6,232,266 5.524%
Enel SpA 1,410,382 5,940,529 5.265%
Fiat Chrysler Automobiles NV 332,694 5,040,314 4.467%
Luxottica Group SpA 78,400 4,633,440 4.107%
Atlantia SpA 127,108 3,107,791 2.755%
Tenaris SA 223,595 2,920,151 2.588%
Telecom Italia SpA 2,643,992 2,887,239 2.559%

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

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