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Fonditalia - Equity Pacific ex Japan

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FONDEMI:LX
3.808
EUR
0.164
4.50%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
3.517 - 5.221
1 Yr Return
-12.66%
YTD Return
-8.17%
Previous Close
3.644
52Wk Range
3.517 - 5.221
1 Yr Return
-12.66%
YTD Return
-8.17%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
3.808
Total Assets (m EUR) (on 08/27/2015)
205.094
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 1.90 m 7.60 m 3.15
Commonwealth Bank of Australia 120.00 k 6.98 m 2.90
Samsung Electronics Co Ltd 7.30 k 6.69 m 2.78
Tencent Holdings Ltd 355.00 k 6.00 m 2.49
Westpac Banking Corp 230.00 k 5.33 m 2.21
BHP Billiton Ltd 280.00 k 4.92 m 2.04
National Australia Bank Ltd 200.00 k 4.62 m 1.92
AIA Group Ltd 740.00 k 4.36 m 1.81
China Mobile Ltd 355.00 k 4.21 m 1.74
China Construction Bank Corp 5.35 m 3.95 m 1.64
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