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

Fonditalia - Equity Italy

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FONDEII:LX

14.44 EUR 0.09 0.63%

As of 01:59:30 ET on 09/22/2014.

Snapshot for Fonditalia - Equity Italy (FONDEII)

Year To Date: +9.78% 3-Month: -6.14% 3-Year: +19.74% 52-Week Range: 11.89 - 15.65
1-Month: +4.00% 1-Year: +18.50% 5-Year: +5.29% Beta vs ITSMBANC: 0.96

Mutual Fund Chart for FONDEII

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  • FONDEII:LX 14.44
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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 2014-09-22) 14.44
Assets (M) (on 2014-09-19) 485.99
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: 09/01/2014
Name Position Value % of Total
Eni SpA 2,312,535 43,891,914 9.439%
Enel SpA 8,453,986 34,035,748 7.319%
UniCredit SpA 5,771,936 33,996,703 7.311%
Intesa Sanpaolo SpA 14,511,609 32,854,283 7.065%
Assicurazioni Generali SpA 1,535,061 23,885,549 5.136%
Tenaris SA 1,101,443 18,493,228 3.977%
Atlantia SpA 833,452 16,102,293 3.463%
Luxottica Group SpA 325,000 13,211,250 2.841%
Telecom Italia SpA 12,066,266 10,564,016 2.272%
Enel Green Power SpA 4,705,000 9,880,500 2.125%

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

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