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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

13.88 EUR 0.04 0.29%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Fonditalia - Flexible Italy F34 (FOIFITT)

Year To Date: +4.30% 3-Month: +4.26% 3-Year: +8.31% 52-Week Range: 12.81 - 13.95
1-Month: +0.11% 1-Year: +3.90% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for FOIFITT

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  • FOIFITT:LX 13.88
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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 2015-03-27) 13.88
Assets (M) (on 2015-03-26) 498.27
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: 03/02/2015
Name Position Value % of Total
BTPS 2.15 11/12/17 63,457 65,803,295 16.012%
BTPS 2.45 03/26/16 58,159 59,364,017 14.445%
BTPS 1 ¼ 10/27/20 46,383 48,369,260 11.770%
BTPS 2 ¼ 04/22/17 34,978 35,989,682 8.758%
BTPS 1.65 04/23/20 33,267 35,086,011 8.538%
BTPS 2.55 10/22/16 33,970 34,812,429 8.471%
Hera SpA 6,776,299 14,691,016 3.575%
International Game Technology 909,878 14,471,737 3.521%
Sorin SpA 2,990,524 8,612,709 2.096%
Intesa Sanpaolo SpA 2,791,000 7,535,700 1.834%

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

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