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

Fonditalia - Flexible Italy F34

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FOIFITR:LX

13.00 EUR 0.01 0.07%

As of 01:59:30 ET on 11/28/2014.

Snapshot for Fonditalia - Flexible Italy F34 (FOIFITR)

Year To Date: +1.99% 3-Month: +0.53% 3-Year: +9.54% 52-Week Range: 12.48 - 13.27
1-Month: +1.29% 1-Year: +2.90% 5-Year: - Beta vs LUXXX: 0.49

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  • FOIFITR:LX 13.00
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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 2014-11-28) 13.00
Assets (M) (on 2014-11-27) 521.02
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: 11/03/2014
Name Position Value % of Total
BTPS 2.15 11/12/17 63,000 65,589,789 16.014%
BTPS 2.45 03/26/16 58,150 59,630,632 14.559%
BTPS 2 ¼ 04/22/17 34,700 35,896,942 8.764%
BTPS 2.55 10/22/16 33,700 34,859,073 8.511%
BTPS 1.65 04/23/20 33,000 33,799,245 8.252%
International Game Technology 1,639,878 21,452,311 5.238%
ICTZ 0 06/30/15 17,400 17,352,672 4.237%
Hera SpA 6,631,299 13,925,728 3.400%
BTPS 1 ¼ 10/27/20 11,000 11,045,275 2.697%
Flughafen Zuerich AG 16,600 8,431,784 2.059%

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

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