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Fonditalia - Global

FONDGLI:LX
154.048
EUR
1.139
0.73%
As of 1:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
140.715 - 172.085
1 Yr Return
-10.03%
YTD Return
-4.88%
Previous Close
155.187
52Wk Range
140.715 - 172.085
1 Yr Return
-7.49%
YTD Return
-4.88%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/29/2016)
154.048
Total Assets (b EUR) (on 07/28/2016)
1.082
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
37.46 k 37.66 m 3.66
17.60 k 20.07 m 1.95
166.00 k 16.97 m 1.65
13.90 k 14.87 m 1.44
990.34 k 14.38 m 1.40
13.41 k 13.91 m 1.35
3.23 m 12.85 m 1.25
273.95 k 12.62 m 1.23
10.20 k 11.68 m 1.13
136.85 k 11.55 m 1.12
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