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

Fonditalia - Equity Italy

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FONDEIT:LX

14.46 EUR 0.04 0.30%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Fonditalia - Equity Italy (FONDEIT)

Year To Date: +6.53% 3-Month: -2.31% 3-Year: +19.75% 52-Week Range: 12.79 - 16.20
1-Month: +3.67% 1-Year: +8.30% 5-Year: +5.80% Beta vs ITSMBANC: 0.98

Mutual Fund Chart for FONDEIT

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  • FONDEIT:LX 14.46
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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 2014-11-27) 14.46
Assets (M) (on 2014-11-26) 473.00
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: 11/03/2014
Name Position Value % of Total
Eni SpA 2,544,005 43,248,085 9.790%
Intesa Sanpaolo SpA 14,311,609 33,460,542 7.574%
UniCredit SpA 5,576,936 32,123,151 7.271%
Enel SpA 6,743,986 27,448,023 6.213%
Assicurazioni Generali SpA 1,575,061 25,736,497 5.826%
Tenaris SA 1,106,443 17,371,155 3.932%
Luxottica Group SpA 395,000 16,048,850 3.633%
Fiat Chrysler Automobiles NV 1,796,183 15,995,010 3.621%
Atlantia SpA 803,452 15,104,898 3.419%
Enel Green Power SpA 4,665,000 9,134,070 2.068%

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

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