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

Fonditalia - Flexible Italy F34

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FOIFITT:LX

13.27 EUR 0.01 0.05%

As of 01:59:30 ET on 12/22/2014.

Snapshot for Fonditalia - Flexible Italy F34 (FOIFITT)

Year To Date: +2.58% 3-Month: +0.55% 3-Year: +9.63% 52-Week Range: 12.81 - 13.51
1-Month: +0.55% 1-Year: +4.17% 5-Year: - Beta vs LUXXX: 0.48

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  • FOIFITT:LX 13.27
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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: 353-1-67-38-001
Managers: LUIGI DEGRADA
Web Site: www.fideuramireland.ie

Fundamentals for FOIFITT

NAV (on 2014-12-22) 13.27
Assets (M) (on 2014-12-19) 503.70
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: 12/01/2014
Name Position Value % of Total
BTPS 2.15 11/12/17 63,000 65,507,815 16.920%
BTPS 2.45 03/26/16 58,150 59,502,607 15.369%
BTPS 2 ¼ 04/22/17 34,700 36,005,206 9.300%
BTPS 2.55 10/22/16 33,700 34,840,863 8.999%
BTPS 1.65 04/23/20 33,000 34,116,983 8.812%
ICTZ 0 06/30/15 17,400 17,367,984 4.486%
International Game Technology 1,149,878 15,708,035 4.057%
Hera SpA 5,936,299 12,145,668 3.137%
BTPS 1 ¼ 10/27/20 11,000 11,175,277 2.886%
Sorin SpA 4,470,524 8,619,170 2.226%

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

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