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

Fonditalia - Equity Italy

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FONDEII:LX

13.62 EUR 0.11 0.78%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Fonditalia - Equity Italy (FONDEII)

Year To Date: +3.51% 3-Month: -4.36% 3-Year: +16.69% 52-Week Range: 11.27 - 15.65
1-Month: -5.50% 1-Year: +14.10% 5-Year: +5.65% Beta vs ITSMBANC: 0.95

Mutual Fund Chart for FONDEII

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  • FONDEII:LX 13.61
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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 2014-08-19) 13.62
Assets (M) (on 2014-08-19) 461.35
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: 08/01/2014
Name Position Value % of Total
Eni SpA 2,327,535 44,362,817 9.212%
UniCredit SpA 6,330,506 37,096,765 7.703%
Enel SpA 8,653,986 36,900,596 7.662%
Intesa Sanpaolo SpA 15,031,609 33,520,488 6.960%
Assicurazioni Generali SpA 1,300,061 20,319,953 4.219%
Tenaris SA 1,121,443 18,066,447 3.751%
Luxottica Group SpA 435,000 17,982,900 3.734%
Atlantia SpA 773,452 15,329,819 3.183%
Telecom Italia SpA 13,616,266 11,778,070 2.446%
Enel Green Power SpA 5,005,000 10,360,350 2.151%

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

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