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

Fonditalia - Equity Italy

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FONDEIT:LX

15.33 EUR 0.42 2.82%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Fonditalia - Equity Italy (FONDEIT)

Year To Date: +12.90% 3-Month: +8.07% 3-Year: +9.35% 52-Week Range: 10.65 - 15.81
1-Month: +4.82% 1-Year: +45.41% 5-Year: +11.60% Beta vs ITSMBANC: 0.92

Mutual Fund Chart for FONDEIT

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  • FONDEIT:LX 15.33
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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: 352-46-90-90-1
Managers: SIMONE PECORETTI
Web Site: www.fideuramassetmanagement.com

Fundamentals for FONDEIT

NAV (on 2014-04-17) 15.33
Assets (M) (on 2014-04-16) 450.80
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: 04/01/2014
Name Position Value % of Total
Eni SpA 2,372,535 43,203,862 9.740%
UniCredit SpA 5,415,506 35,904,805 8.095%
Intesa Sanpaolo SpA 13,001,609 31,983,958 7.211%
Enel SpA 7,493,986 30,785,294 6.940%
Assicurazioni Generali SpA 1,240,061 20,064,187 4.523%
Tenaris SA 1,041,443 16,673,502 3.759%
Luxottica Group SpA 380,000 15,952,400 3.596%
Atlantia SpA 703,452 13,119,380 2.958%
CNH Industrial NV 1,429,704 11,930,880 2.690%
Telecom Italia SpA 13,216,266 11,313,124 2.551%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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