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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Fonditalia - Equity Italy

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FONDEII:LX

16.51 EUR 0.15 0.87%

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

Snapshot for Fonditalia - Equity Italy (FONDEII)

Year To Date: +22.18% 3-Month: +20.70% 3-Year: +18.57% 52-Week Range: 12.54 - 16.75
1-Month: +3.95% 1-Year: +12.38% 5-Year: +7.64% Beta vs ITSMBANC: 0.96

Mutual Fund Chart for FONDEII

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  • FONDEII:LX 16.51
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Fund Profile & Information for FONDEII

Fonditalia - Equity Italy is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in equities listed on stock exchanges or other regulated markets in Italy.

Inception Date: 05-20-1999 Telephone: 353-1-67-38-001
Managers: LUIGI DEGRADA
Web Site: www.fideuramireland.ie

Fundamentals for FONDEII

NAV (on 2015-03-27) 16.51
Assets (M) (on 2015-03-26) 558.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FONDEII

No dividends reported

Fees & Expenses for FONDEII

Front Load 3.80
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONDEII

Filing Date: 03/02/2015
Name Position Value % of Total
Eni SpA 2,639,005 44,018,603 8.327%
Intesa Sanpaolo SpA 14,411,609 43,004,241 8.135%
UniCredit SpA 5,406,516 32,141,738 6.080%
Assicurazioni Generali SpA 1,611,061 29,643,522 5.608%
Enel SpA 6,952,060 28,628,583 5.416%
Luxottica Group SpA 407,000 22,446,050 4.246%
Fiat Chrysler Automobiles NV 1,546,183 21,321,864 4.034%
Snam SpA 4,197,952 18,983,139 3.591%
Atlantia SpA 683,452 16,088,460 3.044%
Telecom Italia SpA 13,816,266 14,728,140 2.786%

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

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