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

Fideuram Fund - Equity Italy

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FIDEITA:LX

11.55 EUR 0.08 0.66%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Fideuram Fund - Equity Italy (FIDEITA)

Year To Date: +11.03% 3-Month: -4.41% 3-Year: +12.43% 52-Week Range: 8.85 - 12.45
1-Month: -2.29% 1-Year: +30.30% 5-Year: +7.98% Beta vs LUXXX: 0.89

Mutual Fund Chart for FIDEITA

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  • FIDEITA:LX 11.55
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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 2014-07-31) 11.55
Assets (M) (on 2014-07-31) 99.01
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: 07/01/2014
Name Position Value % of Total
Eni SpA 475,700 9,504,486 9.936%
Enel SpA 1,739,166 7,398,412 7.734%
UniCredit SpA 1,095,136 6,696,757 7.001%
Intesa Sanpaolo SpA 2,782,887 6,278,193 6.563%
Assicurazioni Generali SpA 272,875 4,368,729 4.567%
Tenaris SA 231,595 3,983,434 4.164%
Luxottica Group SpA 85,900 3,630,993 3.796%
Atlantia SpA 166,108 3,458,369 3.615%
Snam SpA 523,883 2,305,085 2.410%
Telecom Italia SpA 2,453,992 2,269,943 2.373%

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

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