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Fonditalia - Equity Italy

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FONDEII:LX
16.516
EUR
0.078
0.47%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
16.59
52Wk Range
12.54 - 17.37
1 Yr Return
8.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.594
Total Assets (m EUR) (on 07/03/2015)
562.688
Inception Date
05/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DEGRADA
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 3.16 m 50.73 m 8.97
Intesa Sanpaolo SpA 14.26 m 47.68 m 8.43
Enel SpA 9.62 m 39.92 m 7.06
UniCredit SpA 6.02 m 37.51 m 6.63
Assicurazioni Generali SpA 1.44 m 23.94 m 4.23
Luxottica Group SpA 362.00 k 21.81 m 3.86
Fiat Chrysler Automobiles NV 1.51 m 19.96 m 3.53
Tenaris SA 1.42 m 17.09 m 3.02
Telecom Italia SpA 13.52 m 15.77 m 2.79
Atlantia SpA 570.45 k 12.89 m 2.28
Profile
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.
ADDRESS
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-67-38-001