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Fonditalia - Equity Brazil F33

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FOIEBZR:LX
5.721
EUR
0.128
2.19%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
5.85
52Wk Range
5.28 - 8.18
1 Yr Return
-17.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
5.721
Total Assets (m EUR) (on 06/29/2015)
55.225
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
Ambev SA 853.65 k 4.49 m 9.23
Banco Bradesco SA 425.60 k 3.43 m 7.06
Petroleo Brasileiro SA 750.00 k 2.64 m 5.43
Itau Unibanco Holding SA 268.04 k 2.62 m 5.38
Cielo SA 181.60 k 2.08 m 4.27
BRF SA 109.00 k 2.01 m 4.13
BB Seguridade Participacoes SA 188.00 k 1.79 m 3.68
Vale SA 287.60 k 1.38 m 2.83
BM&FBovespa SA - Bolsa de Valo 403.50 k 1.29 m 2.66
BR Malls Participacoes SA 294.30 k 1.28 m 2.63
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