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Fonditalia - Equity Brazil F33

FOIEBZR:LX
5.693
EUR
0.023
0.40%
As of 1:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
3.057 - 5.725
1 Yr Return
11.56%
YTD Return
56.23%
Previous Close
5.716
52Wk Range
3.057 - 5.725
1 Yr Return
9.27%
YTD Return
56.23%
Fund Type
FCP
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/26/2016)
5.693
Total Assets (m EUR) (on 07/25/2016)
55.711
Inception Date
12/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVIDE PERINATI
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
780.95 k 4.18 m 8.34
513.19 k 3.63 m 7.25
987.60 k 2.61 m 5.22
274.75 k 2.33 m 4.66
242.20 k 2.30 m 4.60
417.00 k 2.11 m 4.21
567.90 k 1.84 m 3.67
141.40 k 1.79 m 3.58
82.40 k 1.65 m 3.29
200.10 k 1.58 m 3.15
Profile
Fonditalia - Equity Brazil (F33) is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity transferable securities listed on a stock exchange or dealt in on another regulated market in Brazil. The Fund will invest in companies of any market capitalizati
Address
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-67-38-001