Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fonditalia - Equity Italy

+ Add to Watchlist

FONDEIT:LX

17.88 EUR 0.28 1.57%

As of 01:59:30 ET on 04/28/2015.

Snapshot for Fonditalia - Equity Italy (FONDEIT)

Year To Date: +25.41% 3-Month: +14.57% 3-Year: +25.07% 52-Week Range: 13.01 - 18.08
1-Month: +2.48% 1-Year: +12.96% 5-Year: +8.93% Beta vs ITSMBANC: 0.94

Mutual Fund Chart for FONDEIT

No chart data available.
  • FONDEIT:LX 17.88
  • 1M
  • 1Y
Interactive FONDEIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-28) 17.88
Assets (M) (on 2015-04-27) 570.95
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil