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

Fideuram Fund - Equity Italy

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FIDEITA:LX

11.58 EUR 0.01 0.10%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Fideuram Fund - Equity Italy (FIDEITA)

Year To Date: +11.26% 3-Month: -4.66% 3-Year: +19.94% 52-Week Range: 9.36 - 12.45
1-Month: +6.88% 1-Year: +22.23% 5-Year: +5.55% Beta vs LUXXX: 0.90

Mutual Fund Chart for FIDEITA

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  • FIDEITA:LX 11.58
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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 2014-09-19) 11.58
Assets (M) (on 2014-09-18) 104.18
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: 09/01/2014
Name Position Value % of Total
Eni SpA 490,700 9,313,486 9.309%
UniCredit SpA 1,243,166 7,322,248 7.319%
Intesa Sanpaolo SpA 3,072,887 6,957,016 6.953%
Enel SpA 1,704,166 6,860,972 6.857%
Assicurazioni Generali SpA 326,875 5,086,175 5.084%
Tenaris SA 215,595 3,619,840 3.618%
Atlantia SpA 177,108 3,421,727 3.420%
Luxottica Group SpA 73,900 3,004,035 3.003%
Telecom Italia SpA 2,843,992 2,489,915 2.489%
Snam SpA 523,883 2,318,706 2.318%

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

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