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

Fonditalia - Equity Italy

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FONDEII:LX

13.47 EUR 0.32 2.43%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Fonditalia - Equity Italy (FONDEII)

Year To Date: -0.02% 3-Month: -9.42% 3-Year: +15.25% 52-Week Range: 12.54 - 15.65
1-Month: -2.04% 1-Year: +5.46% 5-Year: +3.33% Beta vs ITSMBANC: 0.96

Mutual Fund Chart for FONDEII

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  • FONDEII:LX 13.47
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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 2014-12-19) 13.47
Assets (M) (on 2014-12-18) 432.74
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: 12/01/2014
Name Position Value % of Total
Eni SpA 2,544,005 40,882,160 9.195%
Intesa Sanpaolo SpA 14,511,609 35,959,767 8.088%
UniCredit SpA 5,086,936 30,241,835 6.802%
Assicurazioni Generali SpA 1,522,061 26,468,641 5.953%
Luxottica Group SpA 407,000 17,501,000 3.936%
Atlantia SpA 848,452 17,206,607 3.870%
Tenaris SA 1,186,443 15,779,692 3.549%
Enel SpA 4,023,986 15,613,066 3.512%
Fiat Chrysler Automobiles NV 1,451,183 14,555,365 3.274%
Snam SpA 3,216,432 13,714,866 3.085%

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

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