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Fonditalia - Flexible Italy F34

FOIFITR:LX
13.376
EUR
0.015
0.11%
As of 1:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
12.743 - 13.761
1 Yr Return
-2.36%
YTD Return
-2.27%
Previous Close
13.361
52Wk Range
12.743 - 13.761
1 Yr Return
-2.47%
YTD Return
-2.27%
Fund Type
FCP
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/22/2016)
13.361
Total Assets (m EUR) (on 07/22/2016)
672.111
Inception Date
12/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DEGRADA
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.44 k 69.86 m 16.16
50.43 k 52.80 m 12.21
37.96 k 38.83 m 8.98
3.76 m 37.90 m 8.76
33.12 k 34.52 m 7.98
32.88 k 34.44 m 7.97
6.12 m 13.95 m 3.23
12.50 k 12.24 m 2.83
755.00 k 10.00 m 2.31
8.00 k 7.72 m 1.79
Profile
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.
Address
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-67-38-001