• Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Fonditalia - Equity Global High Dividend

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FONDUSD:LX

9.14 EUR 0.04 0.41%

As of 01:59:30 ET on 12/24/2014.

Snapshot for Fonditalia - Equity Global High Dividend (FONDUSD)

Year To Date: +16.16% 3-Month: +4.30% 3-Year: +16.18% 52-Week Range: 7.62 - 9.17
1-Month: -0.37% 1-Year: +16.86% 5-Year: +7.59% Beta vs LUXXX: 0.65

Mutual Fund Chart for FONDUSD

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  • FONDUSD:LX 9.14
  • 1M
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Fund Profile & Information for FONDUSD

Fonditalia - Equity Global High Dividend is a Sicav incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund primarily invests its assets worldwide in equity transferable securities. The Fund mainly invests in high-yield earning and high-dividend equities.

Inception Date: 05-15-2000 Telephone: 353-1-67-38-001
Managers: SWANN CHMIL
Web Site: www.fideuramireland.ie

Fundamentals for FONDUSD

NAV (on 2014-12-24) 9.14
Assets (M) (on 2014-12-23) 365.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FONDUSD

No dividends reported

Fees & Expenses for FONDUSD

Front Load 3.80
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONDUSD

Filing Date: 12/01/2014
Name Position Value % of Total
GlaxoSmithKline PLC 741,405 13,830,671 4.243%
AbbVie Inc 241,999 13,433,065 4.121%
Bristol-Myers Squibb Co 283,120 13,410,529 4.114%
Eli Lilly & Co 223,973 12,238,432 3.754%
Royal Bank of Canada 131,947 7,719,152 2.368%
Toronto-Dominion Bank/The 168,926 6,847,394 2.101%
Western Union Co/The 442,921 6,601,269 2.025%
Seagate Technology PLC 122,922 6,518,569 2.000%
British American Tobacco PLC 136,411 6,502,274 1.995%
OMV AG 242,440 5,639,154 1.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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