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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

17.28 EUR 0.05 0.29%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Fonditalia - Equity Italy (FONDEII)

Year To Date: +27.89% 3-Month: +8.80% 3-Year: +29.07% 52-Week Range: 12.54 - 17.36
1-Month: +3.82% 1-Year: +14.94% 5-Year: +11.00% Beta vs ITSMBANC: 0.94

Mutual Fund Chart for FONDEII

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  • FONDEII:LX 17.28
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Interactive FONDEII Chart

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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 2015-05-29) 17.28
Assets (M) (on 2015-05-28) 581.28
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: 04/30/2015
Name Position Value % of Total
Eni SpA 3,159,005 54,082,166 9.725%
Enel SpA 9,542,060 40,420,166 7.269%
Intesa Sanpaolo SpA 13,061,609 39,158,704 7.042%
UniCredit SpA 5,956,516 37,883,442 6.812%
Tenaris SA 1,726,443 24,360,111 4.381%
Assicurazioni Generali SpA 1,296,061 22,136,722 3.981%
Fiat Chrysler Automobiles NV 1,471,183 20,817,239 3.744%
Luxottica Group SpA 307,000 17,591,100 3.163%
Telecom Italia SpA 15,766,266 16,649,177 2.994%
Atlantia SpA 595,452 14,826,755 2.666%

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

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