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

Fonditalia - Equity Global High Dividend

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FONDUSD:LX

8.87 EUR 0.06 0.66%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Fonditalia - Equity Global High Dividend (FONDUSD)

Year To Date: +12.75% 3-Month: +4.06% 3-Year: +14.40% 52-Week Range: 7.39 - 8.90
1-Month: +3.95% 1-Year: +15.64% 5-Year: +6.98% Beta vs LUXXX: 0.66

Mutual Fund Chart for FONDUSD

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  • FONDUSD:LX 8.87
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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 2014-09-19) 8.87
Assets (M) (on 2014-09-19) 263.45
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: 09/01/2014
Name Position Value % of Total
GlaxoSmithKline PLC 587,051 10,913,724 4.516%
AbbVie Inc 241,277 10,125,867 4.190%
Bristol-Myers Squibb Co 259,349 9,972,690 4.126%
Eli Lilly & Co 197,382 9,524,446 3.941%
OMV AG 202,978 5,967,553 2.469%
Vermilion Energy Inc 119,466 5,913,798 2.447%
Statoil ASA 274,106 5,861,710 2.425%
Seadrill Ltd 208,593 5,850,216 2.421%
Royal Bank of Canada 100,165 5,662,192 2.343%
Seagate Technology PLC 112,772 5,357,783 2.217%

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

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