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

Fonditalia - Equity Pacific ex Japan

+ Add to Watchlist

FONDEMI:LX

4.28 EUR 0.01 0.28%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Fonditalia - Equity Pacific ex Japan (FONDEMI)

Year To Date: +10.98% 3-Month: +5.26% 3-Year: +8.25% 52-Week Range: 3.66 - 4.46
1-Month: +0.26% 1-Year: +8.65% 5-Year: +5.40% Beta vs MSDUPFXJ: 0.75

Mutual Fund Chart for FONDEMI

No chart data available.
  • FONDEMI:LX 4.28
  • 1M
  • 1Y
Interactive FONDEMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 4.28
Assets (M) (on 2014-09-18) 282.32
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: 09/01/2014
Name Position Value % of Total
POSCO 41,000 10,253,260 3.725%
Samsung Electronics Co Ltd 11,000 10,163,411 3.692%
Commonwealth Bank of Australia 150,000 8,661,390 3.147%
BHP Billiton Ltd 320,000 8,332,203 3.027%
Westpac Banking Corp 330,000 8,210,640 2.983%
Ginko International Co Ltd 700,000 7,405,051 2.690%
Shanghai Industrial Holdings L 2,800,000 7,090,170 2.576%
Sinopec Engineering Group Co L 8,000,000 6,927,560 2.517%
Taiwan Semiconductor Manufactu 2,100,000 6,613,875 2.403%
National Australia Bank Ltd 260,000 6,498,528 2.361%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil