- Fund Type: FCP
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Fonditalia - Flexible Italy F34
+ Add to WatchlistFOIFITT:LX
12.46 EUR 0.02 0.15%As of 01:59:30 ET on 05/22/2013.
Snapshot for Fonditalia - Flexible Italy F34 (FOIFITT)
| Year To Date: | +9.58% | 3-Month: | +5.81% | 3-Year: | - | 52-Week Range: | 10.43 - 12.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.68% | 1-Year: | +19.63% | 5-Year: | - | Beta vs LUXXX: | 0.46 |
Fund Profile & Information for FOIFITT
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: | 352-46-90-90-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fideuramassetmanagement.com | ||
Fundamentals for FOIFITT
| NAV | (on 2013-05-22) 12.46 |
|---|---|
| Assets (M) | (on 2013-05-21) 219.99 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for FOIFITT
No dividends reported
Fees & Expenses for FOIFITT
| Front Load | 3.80 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FOIFITT
Filing Date: 05/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICTZ 0 05/30/14 | 18,600 | 18,450,642 | 9.669% |
| ICTZ 0 12/31/14 | 15,370 | 15,068,441 | 7.897% |
| BTPS 2 ¼ 04/22/17 | 14,900 | 15,063,006 | 7.894% |
| BTPS 2.55 10/22/16 | 14,000 | 14,377,300 | 7.535% |
| BTPS 2.45 03/26/16 | 12,650 | 13,025,965 | 6.827% |
| ICTZ 0 09/30/13 | 11,500 | 11,483,038 | 6.018% |
| TITIM 7 ¾ 03/20/73 | 6,200 | 6,380,234 | 3.344% |
| Milano Assicurazioni SPA | 12,007,672 | 5,970,215 | 3.129% |
| UniCredit SpA | 1,503,370 | 5,953,345 | 3.120% |
| Unipol Gruppo Finanziario SpA | 2,307,000 | 5,333,784 | 2.795% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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