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

Fonditalia - Equity Italy

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FONDEII:LX

14.53 EUR 0.25 1.77%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Fonditalia - Equity Italy (FONDEII)

Year To Date: +10.44% 3-Month: -3.92% 3-Year: +10.39% 52-Week Range: 11.13 - 15.65
1-Month: -5.58% 1-Year: +30.34% 5-Year: +7.97% Beta vs ITSMBANC: 0.94

Mutual Fund Chart for FONDEII

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  • FONDEII:LX 14.53
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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 2014-07-23) 14.53
Assets (M) (on 2014-07-22) 489.89
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: 07/01/2014
Name Position Value % of Total
Eni SpA 2,497,535 49,900,749 10.128%
Enel SpA 9,013,986 38,345,496 7.783%
UniCredit SpA 5,640,506 34,491,694 7.001%
Intesa Sanpaolo SpA 14,711,609 33,189,390 6.736%
Assicurazioni Generali SpA 1,425,061 22,815,227 4.631%
Tenaris SA 1,216,443 20,922,820 4.247%
Luxottica Group SpA 435,000 18,387,450 3.732%
Atlantia SpA 858,452 17,872,971 3.628%
Telecom Italia SpA 13,116,266 12,132,546 2.462%
Enel Green Power SpA 5,205,000 10,763,940 2.185%

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

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