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

Fonditalia - Equity Italy

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FONDEIT:LX

13.97 EUR 0.03 0.18%

As of 01:59:30 ET on 12/22/2014.

Snapshot for Fonditalia - Equity Italy (FONDEIT)

Year To Date: +3.05% 3-Month: -7.17% 3-Year: +17.05% 52-Week Range: 13.01 - 16.20
1-Month: -0.43% 1-Year: +7.68% 5-Year: +4.48% Beta vs ITSMBANC: 0.96

Mutual Fund Chart for FONDEIT

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  • FONDEIT:LX 13.99
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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: 353-1-67-38-001
Managers: LUIGI DEGRADA
Web Site: www.fideuramireland.ie

Fundamentals for FONDEIT

NAV (on 2014-12-22) 13.97
Assets (M) (on 2014-12-19) 443.20
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 3.80
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONDEIT

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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