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

Fideuram Fund - Equity Italy

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FIDEITA:LX

11.05 EUR 0.21 1.96%

As of 01:59:30 ET on 08/22/2014.

Snapshot for Fideuram Fund - Equity Italy (FIDEITA)

Year To Date: +4.15% 3-Month: -4.40% 3-Year: +17.44% 52-Week Range: 8.85 - 12.45
1-Month: -5.77% 1-Year: +19.56% 5-Year: +6.16% Beta vs LUXXX: 0.92

Mutual Fund Chart for FIDEITA

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  • FIDEITA:LX 11.05
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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 2014-08-22) 11.05
Assets (M) (on 2014-08-21) 96.82
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: 08/01/2014
Name Position Value % of Total
Eni SpA 460,700 8,780,942 8.876%
UniCredit SpA 1,310,136 7,677,397 7.760%
Enel SpA 1,774,166 7,565,044 7.647%
Intesa Sanpaolo SpA 3,072,887 6,852,538 6.927%
Assicurazioni Generali SpA 239,875 3,749,246 3.790%
Luxottica Group SpA 85,900 3,551,106 3.589%
Tenaris SA 215,595 3,473,235 3.511%
Atlantia SpA 166,108 3,292,261 3.328%
Telecom Italia SpA 2,733,992 2,364,903 2.390%
Enel Green Power SpA 1,080,752 2,237,157 2.261%

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

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