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

Fonditalia - Equity Italy

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FONDEIT:LX

15.07 EUR 0.02 0.10%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Fonditalia - Equity Italy (FONDEIT)

Year To Date: +11.00% 3-Month: -4.67% 3-Year: +19.95% 52-Week Range: 12.25 - 16.20
1-Month: +6.80% 1-Year: +21.49% 5-Year: +5.80% Beta vs ITSMBANC: 0.96

Mutual Fund Chart for FONDEIT

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  • FONDEIT:LX 15.07
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  • 1Y
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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 2014-09-19) 15.07
Assets (M) (on 2014-09-19) 485.99
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: 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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