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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

36.86 EUR 0.03 0.09%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fideuram Italia (FIDIMIT)

Year To Date: +28.65% 3-Month: +11.17% 3-Year: +30.06% 52-Week Range: 26.40 - 37.01
1-Month: +2.70% 1-Year: +24.07% 5-Year: +12.95% Beta vs ITSMBANC: 0.99

Mutual Fund Chart for FIDIMIT

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  • FIDIMIT:IM 36.86
  • 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 2015-05-22) 36.86
Assets (M) (on 2015-05-22) 25.96
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: 04/30/2015
Name Position Value % of Total
Eni SpA 141,390 2,429,080 9.357%
Intesa Sanpaolo SpA 618,325 1,864,868 7.184%
Enel SpA 434,784 1,841,745 7.095%
UniCredit SpA 276,124 1,781,000 6.861%
Assicurazioni Generali SpA 57,865 1,011,480 3.896%
Luxottica Group SpA 17,020 1,004,180 3.868%
Tenaris SA 72,707 998,994 3.848%
Fiat Chrysler Automobiles NV 65,892 879,658 3.389%
Telecom Italia SpA 702,385 743,826 2.865%
Atlantia SpA 28,411 714,253 2.751%

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

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