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  • 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

5.11 EUR 0.03 0.56%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Fonditalia - Equity Pacific ex Japan (FONDEMI)

Year To Date: +23.22% 3-Month: +13.94% 3-Year: +11.72% 52-Week Range: 3.86 - 5.22
1-Month: +6.64% 1-Year: +29.63% 5-Year: +5.43% Beta vs MSDUPFXJ: 0.73

Mutual Fund Chart for FONDEMI

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  • FONDEMI:LX 5.11
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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: 353-1-67-38-001
Managers: ALBERTO POGGIANO
Web Site: www.fideuramireland.ie

Fundamentals for FONDEMI

NAV (on 2015-04-24) 5.11
Assets (M) (on 2015-04-23) 304.72
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: 04/01/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 8,400 10,158,542 3.544%
Commonwealth Bank of Australia 135,000 8,968,945 3.129%
Taiwan Semiconductor Manufactu 1,800,000 7,793,379 2.719%
Tencent Holdings Ltd 400,000 7,071,167 2.467%
Westpac Banking Corp 250,000 7,002,876 2.443%
BHP Billiton Ltd 280,000 6,180,171 2.156%
Australia & New Zealand Bankin 225,000 5,864,064 2.046%
Ginko International Co Ltd 520,000 5,570,525 1.943%
National Australia Bank Ltd 200,000 5,484,223 1.913%
AIA Group Ltd 800,000 4,688,491 1.636%

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

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