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

Fideuram Fund - Equity Italy

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FIDEITA:LX

10.74 EUR 0.02 0.20%

As of 01:59:30 ET on 12/22/2014.

Snapshot for Fideuram Fund - Equity Italy (FIDEITA)

Year To Date: +3.38% 3-Month: -7.08% 3-Year: +17.24% 52-Week Range: 9.99 - 12.45
1-Month: -0.33% 1-Year: +7.97% 5-Year: +4.24% Beta vs LUXXX: 0.90

Mutual Fund Chart for FIDEITA

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  • FIDEITA:LX 10.74
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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 2014-12-22) 10.74
Assets (M) (on 2014-12-19) 95.45
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: 12/01/2014
Name Position Value % of Total
Eni SpA 533,250 8,569,328 9.234%
Intesa Sanpaolo SpA 3,017,887 7,478,324 8.058%
UniCredit SpA 1,063,111 6,320,195 6.810%
Assicurazioni Generali SpA 314,375 5,466,981 5.891%
Luxottica Group SpA 89,900 3,865,700 4.165%
Enel SpA 859,166 3,333,564 3.592%
Atlantia SpA 162,108 3,287,550 3.543%
Tenaris SA 243,595 3,239,814 3.491%
Fiat Chrysler Automobiles NV 302,694 3,036,021 3.271%
Snam SpA 688,883 2,937,397 3.165%

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

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