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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

33.27 EUR 0.22 0.66%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Fideuram Italia (FIDIMIT)

Year To Date: +16.10% 3-Month: +12.77% 3-Year: +19.39% 52-Week Range: 26.40 - 33.49
1-Month: +7.75% 1-Year: +12.12% 5-Year: +9.82% Beta vs ITSMBANC: 0.98

Mutual Fund Chart for FIDIMIT

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  • FIDIMIT:IM 33.27
  • 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 2015-02-25) 33.27
Assets (M) (on 2015-02-25) 26.60
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: 01/30/2015
Name Position Value % of Total
Eni SpA 142,390 2,121,611 7.978%
Intesa Sanpaolo SpA 795,325 2,066,254 7.769%
Assicurazioni Generali SpA 85,365 1,596,326 6.002%
UniCredit SpA 271,124 1,419,334 5.337%
Fiat Chrysler Automobiles NV 100,392 1,174,586 4.417%
Luxottica Group SpA 21,600 1,139,400 4.284%
Enel SpA 217,784 872,443 3.281%
Tenaris SA 63,707 795,063 2.990%
Snam SpA 175,283 760,027 2.858%
Telecom Italia SpA 689,385 712,135 2.678%

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

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