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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

12.70 EUR 0.15 1.19%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Fideuram Fund - Equity Italy (FIDEITA)

Year To Date: +17.64% 3-Month: +13.47% 3-Year: +18.81% 52-Week Range: 9.99 - 12.70
1-Month: +8.01% 1-Year: +12.74% 5-Year: +9.22% Beta vs LUXXX: 0.89

Mutual Fund Chart for FIDEITA

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  • FIDEITA:LX 12.70
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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 2015-02-27) 12.70
Assets (M) (on 2015-02-27) 101.01
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDEITA

Filing Date: 01/02/2015
Name Position Value % of Total
Eni SpA 543,250 7,882,558 8.439%
Intesa Sanpaolo SpA 3,037,887 7,357,762 7.877%
UniCredit SpA 1,088,111 5,805,072 6.215%
Assicurazioni Generali SpA 329,375 5,599,375 5.994%
Luxottica Group SpA 88,900 4,044,950 4.330%
Enel SpA 1,009,166 3,729,878 3.993%
Atlantia SpA 182,108 3,520,148 3.769%
Snam SpA 828,883 3,398,420 3.638%
Tenaris SA 255,595 3,184,714 3.409%
Fiat Chrysler Automobiles NV 294,694 2,829,062 3.029%

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

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