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

Fonditalia - Flexible Italy F34

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FOIFITT:LX

13.23 EUR 0.000.01%

As of 01:59:30 ET on 09/12/2014.

Snapshot for Fonditalia - Flexible Italy F34 (FOIFITT)

Year To Date: +2.19% 3-Month: -1.73% 3-Year: +10.38% 52-Week Range: 12.37 - 13.51
1-Month: +1.81% 1-Year: +6.91% 5-Year: - Beta vs LUXXX: 0.49

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  • FOIFITT:LX 13.23
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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 2014-09-12) 13.23
Assets (M) (on 2014-09-11) 613.68
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: 09/01/2014
Name Position Value % of Total
BTPS 2.15 11/12/17 63,000 65,892,157 15.380%
BTPS 2.45 03/26/16 58,150 60,050,030 14.016%
BTPS 2 ¼ 04/22/17 34,700 36,157,643 8.439%
BTPS 2.55 10/22/16 33,700 35,161,350 8.207%
BTPS 1.65 04/23/20 33,000 33,925,858 7.918%
ICTZ 0 12/31/14 22,370 22,359,262 5.219%
Hera SpA 8,359,411 17,872,421 4.171%
ICTZ 0 06/30/15 17,400 17,360,154 4.052%
Intesa Sanpaolo SpA 5,201,000 10,323,985 2.410%
Fraport AG Frankfurt Airport S 194,000 10,010,400 2.336%

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

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