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

Fonditalia - Flexible Italy F34

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FOIFITR:LX

12.83 EUR 0.000.01%

As of 02:59:30 ET on 10/30/2014.

Snapshot for Fonditalia - Flexible Italy F34 (FOIFITR)

Year To Date: +0.70% 3-Month: -1.35% 3-Year: +7.65% 52-Week Range: 12.48 - 13.27
1-Month: -0.66% 1-Year: +1.98% 5-Year: - Beta vs LUXXX: 0.49

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  • FOIFITR:LX 12.82
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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 2014-10-30) 12.83
Assets (M) (on 2014-10-30) 543.37
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: 10/01/2014
Name Position Value % of Total
BTPS 2.15 11/12/17 63,000 65,817,095 15.132%
BTPS 2.45 03/26/16 58,150 59,873,264 13.765%
BTPS 2 ¼ 04/22/17 34,700 36,132,381 8.307%
BTPS 2.55 10/22/16 33,700 35,104,059 8.071%
BTPS 1.65 04/23/20 33,000 34,088,473 7.837%
International Game Technology 1,759,878 23,502,190 5.403%
ICTZ 0 12/31/14 22,370 22,363,289 5.141%
Hera SpA 8,359,411 17,521,325 4.028%
ICTZ 0 06/30/15 17,400 17,366,940 3.993%
Fraport AG Frankfurt Airport S 194,000 10,099,640 2.322%

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

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