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

Fonditalia - Equity Italy

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FONDEIT:LX

13.79 EUR 0.16 1.13%

As of 02:59:30 ET on 10/30/2014.

Snapshot for Fonditalia - Equity Italy (FONDEIT)

Year To Date: +1.55% 3-Month: -8.92% 3-Year: +11.57% 52-Week Range: 12.79 - 16.20
1-Month: -6.09% 1-Year: +2.30% 5-Year: +4.30% Beta vs ITSMBANC: 0.98

Mutual Fund Chart for FONDEIT

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  • FONDEIT:LX 13.79
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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 2014-10-30) 13.79
Assets (M) (on 2014-10-30) 439.35
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: 10/01/2014
Name Position Value % of Total
Eni SpA 2,372,535 44,769,735 9.715%
Enel SpA 8,343,986 35,061,429 7.609%
Intesa Sanpaolo SpA 14,281,609 34,361,551 7.457%
UniCredit SpA 5,331,936 33,377,919 7.243%
Assicurazioni Generali SpA 1,685,061 28,073,116 6.092%
Tenaris SA 1,146,443 20,807,940 4.515%
Luxottica Group SpA 365,000 15,045,300 3.265%
Fiat SpA 1,940,278 14,823,724 3.217%
Atlantia SpA 738,452 14,436,737 3.133%
Telecom Italia SpA 10,666,266 9,679,636 2.101%

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

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