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Fonditalia - Global

FONDGLI:LX
147.738
EUR
1.467
1.00%
As of 1:59 AM EDT 6/29/2016
Fund Type
FCP
52Wk Range
140.715 - 174.014
1 Yr Return
-13.67%
YTD Return
-8.78%
Previous Close
146.271
52Wk Range
140.715 - 174.014
1 Yr Return
-14.33%
YTD Return
-8.78%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/29/2016)
147.738
Total Assets (b EUR) (on 06/28/2016)
1.063
Inception Date
05/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENATO ZAFFUTO
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
40.06 k 40.07 m 3.66
37.46 k 37.71 m 3.44
17.60 k 20.06 m 1.83
166.00 k 17.16 m 1.57
13.90 k 14.89 m 1.36
3.58 m 14.58 m 1.33
13.66 k 14.32 m 1.31
13.41 k 13.89 m 1.27
990.34 k 13.60 m 1.24
273.95 k 13.04 m 1.19
Profile
Fonditalia - Global is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in equities and debt instruments from the entire world.
Address
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-67-38-001