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Fonditalia - Global

FONDGLI:LX
152.878
EUR
0.061
0.04%
As of 1:59 AM EDT 8/23/2016
Fund Type
FCP
52Wk Range
140.715 - 168.948
1 Yr Return
-4.20%
YTD Return
-5.60%
Previous Close
152.817
52Wk Range
140.715 - 168.948
1 Yr Return
-6.55%
YTD Return
-5.60%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/23/2016)
152.878
Total Assets (b EUR) (on 08/23/2016)
1.056
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 37.60 m 3.65
17.60 k 20.02 m 1.94
166.00 k 17.47 m 1.69
15.90 k 16.99 m 1.65
13.41 k 13.90 m 1.35
264.45 k 13.40 m 1.30
956.02 k 13.08 m 1.27
3.12 m 12.84 m 1.25
128.04 k 11.93 m 1.16
10.20 k 11.64 m 1.13
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