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

Fonditalia - Equity Italy

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FONDEII:LX

14.41 EUR 0.32 2.18%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Fonditalia - Equity Italy (FONDEII)

Year To Date: +12.03% 3-Month: +8.16% 3-Year: +8.46% 52-Week Range: 10.17 - 15.29
1-Month: +3.01% 1-Year: +41.56% 5-Year: +11.20% Beta vs ITSMBANC: 0.92

Mutual Fund Chart for FONDEII

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  • FONDEII:LX 14.41
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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: 352-46-90-90-1
Managers: SIMONE PECORETTI
Web Site: www.fideuramassetmanagement.com

Fundamentals for FONDEII

NAV (on 2014-04-16) 14.41
Assets (M) (on 2014-04-15) 460.14
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: 04/01/2014
Name Position Value % of Total
Eni SpA 2,372,535 43,203,862 9.740%
UniCredit SpA 5,415,506 35,904,805 8.095%
Intesa Sanpaolo SpA 13,001,609 31,983,958 7.211%
Enel SpA 7,493,986 30,785,294 6.940%
Assicurazioni Generali SpA 1,240,061 20,064,187 4.523%
Tenaris SA 1,041,443 16,673,502 3.759%
Luxottica Group SpA 380,000 15,952,400 3.596%
Atlantia SpA 703,452 13,119,380 2.958%
CNH Industrial NV 1,429,704 11,930,880 2.690%
Telecom Italia SpA 13,216,266 11,313,124 2.551%

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

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