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

Fonditalia - Flexible Italy F34

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FOIFITR:LX

13.02 EUR 0.02 0.18%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Fonditalia - Flexible Italy F34 (FOIFITR)

Year To Date: +2.25% 3-Month: -1.01% 3-Year: +9.45% 52-Week Range: 12.04 - 13.27
1-Month: -0.45% 1-Year: +7.73% 5-Year: - Beta vs LUXXX: 0.47

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  • FOIFITR:LX 13.02
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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 2014-07-28) 13.02
Assets (M) (on 2014-07-28) 648.04
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: 07/01/2014
Name Position Value % of Total
BTPS 2.15 11/12/17 63,000 65,730,548 13.632%
BTPS 2.45 03/26/16 58,150 60,102,196 12.465%
BTPS 2 ¼ 04/22/17 34,700 36,081,581 7.483%
BTPS 2.55 10/22/16 33,700 35,139,290 7.288%
BTPS 1.65 04/23/20 33,000 33,682,333 6.986%
GTECH SpA 1,501,457 26,801,007 5.559%
ICTZ 0 12/31/14 22,370 22,333,537 4.632%
ICTZ 0 06/30/15 17,400 17,322,222 3.593%
Hera SpA 7,109,411 14,787,575 3.067%
Fraport AG Frankfurt Airport S 194,000 10,010,400 2.076%

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

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