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

Fideuram Italia

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FIDIMIT:IM

29.62 EUR 0.48 1.61%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fideuram Italia (FIDIMIT)

Year To Date: +9.01% 3-Month: -5.73% 3-Year: +20.15% 52-Week Range: 23.28 - 32.72
1-Month: -2.63% 1-Year: +27.63% 5-Year: +6.73% Beta vs ITSMBANC: 0.97

Mutual Fund Chart for FIDIMIT

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  • FIDIMIT:IM 29.62
  • 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 2014-08-28) 29.62
Assets (M) (on 2014-07-31) 27.27
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: 07/31/2014
Name Position Value % of Total
Eni SpA 122,390 2,332,753 8.553%
UniCredit SpA 368,032 2,156,668 7.907%
Enel SpA 478,784 2,041,535 7.485%
Intesa Sanpaolo SpA 862,325 1,922,985 7.051%
Luxottica Group SpA 24,600 1,016,964 3.729%
Tenaris SA 61,707 994,100 3.645%
Assicurazioni Generali SpA 55,265 863,792 3.167%
Atlantia SpA 42,911 850,496 3.118%
Telecom Italia SpA 764,385 661,193 2.424%
Enel Green Power SpA 267,000 552,690 2.026%

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

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