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Fonditalia - Equity Pacific ex Japan

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FONDEMI:LX
3.541
EUR
0.012
0.34%
As of 1:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
3.463 - 5.221
1 Yr Return
-21.83%
YTD Return
-10.92%
Previous Close
3.553
52Wk Range
3.463 - 5.221
1 Yr Return
-21.01%
YTD Return
-10.92%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/09/2016)
3.541
Total Assets (m EUR) (on 02/08/2016)
174.203
Inception Date
07/03/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMER DEVLIN
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 1.49 m 5.68 m 3.34
Samsung Electronics Co Ltd 6.37 k 5.52 m 3.24
Commonwealth Bank of Australia 99.30 k 5.01 m 2.94
Tencent Holdings Ltd 297.00 k 4.93 m 2.90
Westpac Banking Corp 207.01 k 4.09 m 2.40
China Mobile Ltd 353.00 k 3.51 m 2.06
AIA Group Ltd 682.60 k 3.38 m 1.99
National Australia Bank Ltd 164.50 k 2.89 m 1.70
China Construction Bank Corp 4.87 m 2.64 m 1.55
CSL Ltd 33.30 k 2.31 m 1.36
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