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

Fonditalia - Flexible Italy F34

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FOIFITR:LX

13.73 EUR 0.02 0.11%

As of 01:59:30 ET on 04/27/2015.

Snapshot for Fonditalia - Flexible Italy F34 (FOIFITR)

Year To Date: +5.34% 3-Month: +2.96% 3-Year: +9.13% 52-Week Range: 12.52 - 13.79
1-Month: +1.11% 1-Year: +4.05% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for FOIFITR

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  • FOIFITR:LX 13.73
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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: 353-1-67-38-001
Managers: LUIGI DEGRADA
Web Site: www.fideuramireland.ie

Fundamentals for FOIFITR

NAV (on 2015-04-27) 13.73
Assets (M) (on 2015-04-24) 503.44
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: 04/01/2015
Name Position Value % of Total
BTPS 2.15 11/12/17 63,421 65,703,692 14.866%
BTPS 2.45 03/26/16 58,126 59,388,890 13.437%
BTPS 1 ¼ 10/27/20 50,993 52,613,082 11.904%
BTPS 2 ¼ 04/22/17 39,794 40,880,944 9.250%
BTPS 1.65 04/23/20 33,248 34,776,239 7.868%
World Duty Free SpA 1,850,000 18,555,500 4.198%
Fiat Chrysler Automobiles NV 1,025,000 15,528,750 3.513%
Hera SpA 7,076,299 15,468,790 3.500%
Assicurazioni Generali SpA 763,000 13,970,530 3.161%
Eni SpA 650,000 10,484,500 2.372%

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

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