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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

13.42 EUR 0.17 1.28%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Fideuram Fund - Equity Italy (FIDEITA)

Year To Date: +24.40% 3-Month: +24.40% 3-Year: +21.77% 52-Week Range: 9.99 - 13.42
1-Month: +5.74% 1-Year: +12.95% 5-Year: +8.35% Beta vs LUXXX: 0.89

Mutual Fund Chart for FIDEITA

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  • FIDEITA:LX 13.42
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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 2015-03-31) 13.42
Assets (M) (on 2015-03-30) 110.28
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: 03/02/2015
Name Position Value % of Total
Eni SpA 506,250 8,444,250 8.337%
Intesa Sanpaolo SpA 2,787,887 8,319,055 8.214%
UniCredit SpA 1,045,371 6,214,731 6.136%
Assicurazioni Generali SpA 300,375 5,526,900 5.457%
Enel SpA 1,325,382 5,457,923 5.389%
Luxottica Group SpA 78,400 4,323,760 4.269%
Fiat Chrysler Automobiles NV 290,694 4,008,670 3.958%
Snam SpA 844,093 3,816,989 3.769%
Telecom Italia SpA 2,693,992 2,871,795 2.835%
Atlantia SpA 121,108 2,850,882 2.815%

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

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