- Fund Type: FCP
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Fonditalia - Equity Italy
+ Add to WatchlistFONDEIT:LX
11.88 EUR 0.05 0.38%As of 01:59:30 ET on 05/17/2013.
Snapshot for Fonditalia - Equity Italy (FONDEIT)
| Year To Date: | +14.90% | 3-Month: | +9.64% | 3-Year: | +4.81% | 52-Week Range: | 8.01 - 11.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.69% | 1-Year: | +42.04% | 5-Year: | - | Beta vs ITSMBANC: | 0.92 |
Fund Profile & Information for FONDEIT
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: | 10-14-2008 | Telephone: | 352-46-90-90-1 |
|---|---|---|---|
| Managers: | SIMONE PECORETTI | ||
| Web Site: | www.fideuramassetmanagement.com | ||
Fundamentals for FONDEIT
| NAV | (on 2013-05-17) 11.88 |
|---|---|
| Assets (M) | (on 2013-05-16) 267.80 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for FONDEIT
No dividends reported
Fees & Expenses for FONDEIT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONDEIT
Filing Date: 05/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 1,287,535 | 23,381,636 | 9.101% |
| UniCredit SpA | 4,262,421 | 16,879,187 | 6.570% |
| Assicurazioni Generali SpA | 1,046,573 | 14,578,762 | 5.675% |
| Intesa Sanpaolo SpA | 10,171,783 | 14,006,545 | 5.452% |
| Tenaris SA | 716,443 | 12,064,900 | 4.696% |
| Luxottica Group SpA | 269,000 | 10,633,570 | 4.139% |
| Enel SpA | 3,339,206 | 9,803,909 | 3.816% |
| Snam SpA | 2,061,432 | 7,697,387 | 2.996% |
| Telecom Italia SpA | 11,441,169 | 7,350,951 | 2.861% |
| Fiat Industrial SpA | 812,704 | 6,964,873 | 2.711% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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