• Fund Type: FCP
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Italy

Fonditalia - Flexible Italy F34

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FOIFITR:LX

13.04 EUR 0.06 0.47%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Fonditalia - Flexible Italy F34 (FOIFITR)

Year To Date: +2.36% 3-Month: +1.67% 3-Year: +8.88% 52-Week Range: 11.76 - 13.23
1-Month: -0.24% 1-Year: +10.66% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for FOIFITR

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  • FOIFITR:LX 13.04
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Fund Profile & Information for FOIFITR

Fonditalia - Flexible Italy (F34) is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive absolute return over the long term. The Fund invests in Italian equities and takes long and short positions in equities or equity-related derivative instruments of companies incorporated in Italy and/or in Pan European area.

Inception Date: 12-16-2010 Telephone: 352-46-90-90-1
Managers: -
Web Site: www.fideuramassetmanagement.com

Fundamentals for FOIFITR

NAV (on 2014-04-16) 13.04
Assets (M) (on 2014-04-15) 665.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FOIFITR

No dividends reported

Fees & Expenses for FOIFITR

Front Load 3.80
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FOIFITR

Filing Date: 04/01/2014
Name Position Value % of Total
BTPS 2.15 11/12/17 63,000 64,585,409 13.263%
BTPS 2.45 03/26/16 58,150 60,015,541 12.325%
BTPS 2 ¼ 04/22/17 34,700 35,752,208 7.342%
BTPS 2.55 10/22/16 33,700 34,963,962 7.180%
Eni SpA 1,835,297 33,420,758 6.863%
ICTZ 0 12/31/14 22,370 22,271,572 4.574%
ICTZ 0 05/30/14 18,600 18,585,250 3.817%
ICTZ 0 06/30/15 17,400 17,250,708 3.543%
STMicroelectronics NV 2,335,343 15,693,505 3.223%
Gtech Spa 633,500 13,968,675 2.869%

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

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