• 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

4.09 EUR 0.06 1.36%

As of 01:59:30 ET on 12/22/2014.

Snapshot for Fonditalia - Equity Pacific ex Japan (FONDEMI)

Year To Date: +4.59% 3-Month: -5.77% 3-Year: +7.01% 52-Week Range: 3.66 - 4.46
1-Month: -3.17% 1-Year: +5.63% 5-Year: +3.46% Beta vs MSDUPFXJ: 0.75

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  • FONDEMI:LX 4.09
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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 2014-12-22) 4.09
Assets (M) (on 2014-12-19) 259.46
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: 12/01/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,500 8,851,922 3.363%
POSCO 38,000 8,322,320 3.162%
Commonwealth Bank of Australia 150,000 8,289,562 3.150%
Taiwan Semiconductor Manufactu 2,100,000 7,702,040 2.927%
BHP Billiton Ltd 320,000 6,774,054 2.574%
Westpac Banking Corp 300,000 6,685,462 2.540%
Ginko International Co Ltd 700,000 6,232,393 2.368%
Sinopec Engineering Group Co L 8,500,000 5,978,629 2.272%
Australia & New Zealand Bankin 270,000 5,900,460 2.242%
National Australia Bank Ltd 250,000 5,579,776 2.120%

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

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