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

Fideuram Italia

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FIDIMIT:IM

30.31 EUR 0.07 0.23%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Fideuram Italia (FIDIMIT)

Year To Date: +11.52% 3-Month: -3.26% 3-Year: +11.80% 52-Week Range: 22.74 - 32.72
1-Month: -4.01% 1-Year: +33.56% 5-Year: +9.00% Beta vs ITSMBANC: 0.97

Mutual Fund Chart for FIDIMIT

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  • FIDIMIT:IM 30.31
  • 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 2014-07-23) 30.31
Assets (M) (on 2014-07-11) 28.28
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: 06/30/2014
Name Position Value % of Total
Eni SpA 130,390 2,605,192 9.212%
FTSE/MIB IDX FUT Sep14 24 2,556,360 9.040%
Enel SpA 486,784 2,070,779 7.322%
UniCredit SpA 303,032 1,853,041 6.553%
Intesa Sanpaolo SpA 797,325 1,798,765 6.361%
Assicurazioni Generali SpA 70,265 1,124,943 3.978%
Luxottica Group SpA 24,600 1,039,842 3.677%
Atlantia SpA 49,511 1,030,819 3.645%
Tenaris SA 58,707 1,009,760 3.571%
Telecom Italia SpA 749,385 693,181 2.451%

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

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