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

Fideuram Italia

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FIDIMIT:IM

28.62 EUR 0.12 0.42%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Fideuram Italia (FIDIMIT)

Year To Date: +5.31% 3-Month: -4.69% 3-Year: +17.60% 52-Week Range: 26.40 - 32.72
1-Month: -2.52% 1-Year: +7.68% 5-Year: +5.15% Beta vs ITSMBANC: 0.97

Mutual Fund Chart for FIDIMIT

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  • FIDIMIT:IM 28.62
  • 1M
  • 1Y
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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 2014-12-22) 28.62
Assets (M) (on 2014-12-02) 25.76
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: 11/28/2014
Name Position Value % of Total
Eni SpA 140,390 2,256,067 8.621%
Intesa Sanpaolo SpA 805,325 1,995,595 7.625%
UniCredit SpA 265,874 1,580,621 6.040%
Assicurazioni Generali SpA 85,365 1,484,497 5.672%
Luxottica Group SpA 23,600 1,014,800 3.878%
Atlantia SpA 47,711 967,579 3.697%
Enel SpA 247,784 961,402 3.674%
Tenaris SA 65,207 867,253 3.314%
Fiat Chrysler Automobiles NV 81,392 816,362 3.119%
Snam SpA 177,643 757,470 2.894%

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

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