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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Italy

Fideuram Italia

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FIDIMIT:IM

31.06 EUR 0.16 0.51%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Fideuram Italia (FIDIMIT)

Year To Date: +8.40% 3-Month: +9.76% 3-Year: +18.18% 52-Week Range: 26.40 - 32.72
1-Month: +7.15% 1-Year: +12.36% 5-Year: +7.59% Beta vs ITSMBANC: 0.98

Mutual Fund Chart for FIDIMIT

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  • FIDIMIT:IM 31.06
  • 1M
  • 1Y
Interactive FIDIMIT Chart

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Fund Profile & Information for FIDIMIT

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.

Inception Date: 07-01-1991 Telephone: 39-06-35714691
Managers: -
Web Site: www.fideuramsgr.it

Fundamentals for FIDIMIT

NAV (on 2015-01-28) 31.06
Assets (M) (on 2014-12-31) 24.56
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,500.00

Dividends for FIDIMIT

No dividends reported

Fees & Expenses for FIDIMIT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for FIDIMIT

Filing Date: 12/30/2014
Name Position Value % of Total
Eni SpA 142,390 2,066,079 8.414%
Intesa Sanpaolo SpA 795,325 1,926,277 7.844%
UniCredit SpA 287,874 1,535,808 6.254%
Assicurazioni Generali SpA 87,365 1,485,205 6.048%
Luxottica Group SpA 23,600 1,073,800 4.373%
Enel SpA 257,784 952,770 3.880%
Atlantia SpA 46,711 902,924 3.677%
Snam SpA 214,643 880,036 3.584%
Tenaris SA 67,707 843,629 3.436%
Fiat Chrysler Automobiles NV 80,392 771,763 3.143%

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

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