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Fideuram Italia

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FIDIMIT:IM
35.353
EUR
0.473
1.32%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
35.83
52Wk Range
26.40 - 37.01
1 Yr Return
12.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
35.353
Total Assets (m EUR) (on 05/29/2015)
26.364
Inception Date
07/01/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 142.39 k 2.33 m 8.85
Intesa Sanpaolo SpA 618.33 k 2.03 m 7.70
Enel SpA 416.78 k 1.84 m 6.98
UniCredit SpA 268.62 k 1.71 m 6.49
Luxottica Group SpA 19.12 k 1.17 m 4.45
Fiat Chrysler Automobiles NV 64.59 k 939.81 k 3.56
Assicurazioni Generali SpA 50.37 k 886.93 k 3.36
Tenaris SA 66.21 k 872.61 k 3.31
Atlantia SpA 30.91 k 723.94 k 2.75
Telecom Italia SpA 587.39 k 655.52 k 2.49
Profile
Fideuram Italia is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in equities issued by large-capitalization Italian companies.
ADDRESS
Fideuram Investimenti SGR SpA
Via Ennio Quirino Visconti 80
00193 Roma
Italy
PHONE
39-06-35714691