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

Fonditalia - Equity Italy

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FONDEII:LX

14.50 EUR 0.32 2.22%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Fonditalia - Equity Italy (FONDEII)

Year To Date: +7.34% 3-Month: +8.97% 3-Year: +16.34% 52-Week Range: 12.54 - 15.65
1-Month: +7.37% 1-Year: +4.87% 5-Year: +5.08% Beta vs ITSMBANC: 0.96

Mutual Fund Chart for FONDEII

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  • FONDEII:LX 14.50
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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 2015-01-23) 14.50
Assets (M) (on 2015-01-22) 464.68
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: 01/02/2015
Name Position Value % of Total
Eni SpA 2,579,005 37,421,363 8.621%
Intesa Sanpaolo SpA 14,411,609 34,904,917 8.041%
UniCredit SpA 5,166,936 27,565,604 6.351%
Assicurazioni Generali SpA 1,567,061 26,640,037 6.137%
Luxottica Group SpA 407,000 18,518,500 4.266%
Enel SpA 4,673,986 17,275,052 3.980%
Atlantia SpA 873,452 16,883,827 3.890%
Snam SpA 3,846,432 15,770,371 3.633%
Tenaris SA 1,246,443 15,530,680 3.578%
Fiat Chrysler Automobiles NV 1,396,183 13,403,357 3.088%

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

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