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Fonditalia - Equity Italy

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FONDEIT:LX
18.35
EUR
0.17
0.94%
As of 01:59:30 ET on 08/04/2015.
Fund Type
FCP
52Wk Range
13.01 - 18.38
1 Yr Return
25.40%
YTD Return
30.71%
Previous Close
18.18
52Wk Range
13.01 - 18.38
1 Yr Return
25.40%
YTD Return
30.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
18.347
Total Assets (m EUR) (on 08/03/2015)
597.986
Inception Date
10/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DEGRADA
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 3.16 m 50.73 m 8.97
Intesa Sanpaolo SpA 14.26 m 47.68 m 8.43
Enel SpA 9.62 m 39.92 m 7.06
UniCredit SpA 6.02 m 37.51 m 6.63
Assicurazioni Generali SpA 1.44 m 23.94 m 4.23
Luxottica Group SpA 362.00 k 21.81 m 3.86
Fiat Chrysler Automobiles NV 1.51 m 19.96 m 3.53
Tenaris SA 1.42 m 17.09 m 3.02
Telecom Italia SpA 13.52 m 15.77 m 2.79
Atlantia SpA 570.45 k 12.89 m 2.28
Profile
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.
ADDRESS
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-67-38-001