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

Fideuram Fund - Equity Italy

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FIDEITA:LX

10.69 EUR 0.08 0.79%

As of 01:59:30 ET on 10/24/2014.

Snapshot for Fideuram Fund - Equity Italy (FIDEITA)

Year To Date: +2.74% 3-Month: -7.24% 3-Year: +13.63% 52-Week Range: 9.80 - 12.45
1-Month: -4.89% 1-Year: +5.15% 5-Year: +3.48% Beta vs LUXXX: 0.92

Mutual Fund Chart for FIDEITA

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  • FIDEITA:LX 10.69
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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 2014-10-24) 10.69
Assets (M) (on 2014-10-23) 93.64
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: 10/01/2014
Name Position Value % of Total
Eni SpA 503,700 9,504,819 9.591%
Enel SpA 1,794,166 7,539,086 7.607%
Intesa Sanpaolo SpA 3,072,887 7,393,366 7.460%
UniCredit SpA 1,142,111 7,149,615 7.214%
Assicurazioni Generali SpA 354,875 5,912,218 5.966%
Tenaris SA 245,595 4,457,549 4.498%
Luxottica Group SpA 83,900 3,458,358 3.490%
Fiat SpA 412,821 3,153,952 3.183%
Atlantia SpA 157,108 3,071,461 3.099%
Snam SpA 523,883 2,294,608 2.315%

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

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