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Fonditalia - Equity Pacific ex Japan

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FONDEMI:LX
4.334
EUR
0.030
0.70%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
3.955 - 5.221
1 Yr Return
1.05%
YTD Return
4.51%
Previous Close
4.30
52Wk Range
3.96 - 5.22
1 Yr Return
1.05%
YTD Return
4.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.334
Total Assets (m EUR) (on 07/29/2015)
244.731
Inception Date
07/03/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO POGGIANO
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 2.00 m 8.22 m 3.16
Tencent Holdings Ltd 450.00 k 8.09 m 3.11
Commonwealth Bank of Australia 120.00 k 7.13 m 2.74
Samsung Electronics Co Ltd 6.50 k 6.78 m 2.61
Westpac Banking Corp 250.00 k 5.59 m 2.15
Ginko International Co Ltd 450.00 k 5.17 m 1.99
BHP Billiton Ltd 280.00 k 5.15 m 1.98
National Australia Bank Ltd 216.00 k 4.99 m 1.92
Hon Hai Precision Industry Co 1.70 m 4.85 m 1.87
Sinopec Engineering Group Co L 5.50 m 4.59 m 1.76
Profile
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.
ADDRESS
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-67-38-001