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

Fonditalia - Equity Italy

+ Add to Watchlist

FONDEII:LX

14.35 EUR 0.19 1.36%

As of 01:59:30 ET on 10/01/2014.

Snapshot for Fonditalia - Equity Italy (FONDEII)

Year To Date: +9.07% 3-Month: -3.25% 3-Year: +17.77% 52-Week Range: 12.20 - 15.65
1-Month: +1.07% 1-Year: +20.68% 5-Year: +4.89% Beta vs ITSMBANC: 0.97

Mutual Fund Chart for FONDEII

No chart data available.
  • FONDEII:LX 14.35
  • 1M
  • 1Y
Interactive FONDEII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 14.35
Assets (M) (on 2014-10-01) 475.45
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: 10/01/2014
Name Position Value % of Total
Eni SpA 2,372,535 44,769,735 9.715%
Enel SpA 8,343,986 35,061,429 7.609%
Intesa Sanpaolo SpA 14,281,609 34,361,551 7.457%
UniCredit SpA 5,331,936 33,377,919 7.243%
Assicurazioni Generali SpA 1,685,061 28,073,116 6.092%
Tenaris SA 1,146,443 20,807,940 4.515%
Luxottica Group SpA 365,000 15,045,300 3.265%
Fiat SpA 1,940,278 14,823,724 3.217%
Atlantia SpA 738,452 14,436,737 3.133%
Telecom Italia SpA 10,666,266 9,679,636 2.101%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil