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

Fonditalia - Flexible Italy F34

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FOIFITT:LX

14.03 EUR 0.01 0.08%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Fonditalia - Flexible Italy F34 (FOIFITT)

Year To Date: +5.32% 3-Month: +2.06% 3-Year: +10.37% 52-Week Range: 12.81 - 14.11
1-Month: -0.03% 1-Year: +6.39% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for FOIFITT

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  • FOIFITT:LX 14.03
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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 2015-05-21) 14.02
Assets (M) (on 2015-05-21) 501.23
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: 04/30/2015
Name Position Value % of Total
BTPS 0 ½ 04/20/23 55,647 56,168,576 13.584%
BTPS 1 ¼ 10/27/20 50,563 53,156,918 12.856%
BTPS 2.45 03/26/16 38,064 38,981,177 9.427%
World Duty Free SpA 3,760,000 37,600,000 9.093%
BTPS 1.65 04/23/20 32,963 35,070,632 8.482%
BTPS 2.15 11/12/17 33,360 34,693,055 8.390%
Tenaris SA 1,200,000 16,932,000 4.095%
Hera SpA 6,226,299 14,706,518 3.557%
UCGIM 6 ¾ 09/29/49 12,500 12,779,625 3.091%
Enel SpA 2,120,000 8,980,320 2.172%

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

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