• Fund Type: FCP
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Fonditalia - Equity Pacific ex Japan

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FONDEMI:LX

3.94 EUR 0.01 0.23%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Fonditalia - Equity Pacific ex Japan (FONDEMI)

Year To Date: +2.20% 3-Month: +3.62% 3-Year: -1.47% 52-Week Range: 3.56 - 4.20
1-Month: +5.71% 1-Year: -1.13% 5-Year: +9.43% Beta vs MSDUPFXJ: 0.73

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  • FONDEMI:LX 3.94
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Fund Profile & Information for FONDEMI

Fonditalia - Equity Pacific ex Japan is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in equities listed on a stock market in one of the developing countries of Asia Pacific region, Japan excluded. As an example, those countries could be: Australia, Hong Kong, New Zealand and Singapore.

Inception Date: 07-03-1995 Telephone: 352-46-90-90-1
Managers: ALBERTO POGGIANO
Web Site: www.fideuramassetmanagement.com

Fundamentals for FONDEMI

NAV (on 2014-04-16) 3.94
Assets (M) (on 2014-04-15) 269.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FONDEMI

No dividends reported

Fees & Expenses for FONDEMI

Front Load 3.80
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONDEMI

Filing Date: 04/01/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,000 10,985,103 4.351%
Commonwealth Bank of Australia 180,000 9,373,884 3.713%
POSCO 45,000 9,079,273 3.596%
BHP Billiton Ltd 360,000 8,829,172 3.497%
Hyundai Motor Co 50,000 8,554,421 3.388%
Westpac Banking Corp 340,000 7,901,952 3.130%
Australia & New Zealand Bankin 325,000 7,225,501 2.862%
CNOOC Ltd 6,500,000 7,089,040 2.808%
Ping An Insurance Group Co of 1,100,000 6,615,752 2.620%
National Australia Bank Ltd 277,000 6,605,417 2.616%

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

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