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

Fonditalia - Equity Italy

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FONDEII:LX

16.64 EUR -0.00-0.02%

As of 01:59:30 ET on 05/04/2015.

Snapshot for Fonditalia - Equity Italy (FONDEII)

Year To Date: +23.16% 3-Month: +10.79% 3-Year: +24.42% 52-Week Range: 12.54 - 17.36
1-Month: -1.01% 1-Year: +9.81% 5-Year: +8.66% Beta vs ITSMBANC: 0.94

Mutual Fund Chart for FONDEII

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  • FONDEII:LX 16.64
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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 2015-05-04) 16.64
Assets (M) (on 2015-04-30) 559.44
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: 04/01/2015
Name Position Value % of Total
Eni SpA 3,009,005 48,535,251 8.752%
Intesa Sanpaolo SpA 14,761,609 46,735,254 8.427%
UniCredit SpA 5,466,516 34,603,046 6.240%
Assicurazioni Generali SpA 1,711,061 31,329,527 5.649%
Enel SpA 6,782,060 28,566,037 5.151%
Fiat Chrysler Automobiles NV 1,626,183 24,636,672 4.442%
Luxottica Group SpA 407,000 24,053,700 4.337%
Atlantia SpA 683,452 16,710,401 3.013%
Telecom Italia SpA 14,266,266 15,578,762 2.809%
Tenaris SA 1,086,443 14,188,946 2.559%

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

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