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

Fonditalia - Equity Italy

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FONDEIT:LX

17.44 EUR 0.22 1.30%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Fonditalia - Equity Italy (FONDEIT)

Year To Date: +24.22% 3-Month: +24.22% 3-Year: +21.55% 52-Week Range: 13.01 - 17.44
1-Month: +5.57% 1-Year: +12.98% 5-Year: +8.67% Beta vs ITSMBANC: 0.97

Mutual Fund Chart for FONDEIT

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  • FONDEIT:LX 17.44
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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 2015-03-31) 17.44
Assets (M) (on 2015-03-31) 561.36
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: 03/02/2015
Name Position Value % of Total
Eni SpA 2,639,005 44,018,603 8.327%
Intesa Sanpaolo SpA 14,411,609 43,004,241 8.135%
UniCredit SpA 5,406,516 32,141,738 6.080%
Assicurazioni Generali SpA 1,611,061 29,643,522 5.608%
Enel SpA 6,952,060 28,628,583 5.416%
Luxottica Group SpA 407,000 22,446,050 4.246%
Fiat Chrysler Automobiles NV 1,546,183 21,321,864 4.034%
Snam SpA 4,197,952 18,983,139 3.591%
Atlantia SpA 683,452 16,088,460 3.044%
Telecom Italia SpA 13,816,266 14,728,140 2.786%

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

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