Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fonditalia - Equity Global High Dividend

+ Add to Watchlist

FONDUSD:LX

10.33 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for Fonditalia - Equity Global High Dividend (FONDUSD)

Year To Date: +13.13% 3-Month: +4.07% 3-Year: +21.28% 52-Week Range: 8.20 - 10.65
1-Month: -2.01% 1-Year: +23.44% 5-Year: +12.73% Beta vs LUXXX: 0.63

Mutual Fund Chart for FONDUSD

No chart data available.
  • FONDUSD:LX 10.33
  • 1M
  • 1Y
Interactive FONDUSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 10.33
Assets (M) (on 2015-05-22) 548.98
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: 04/30/2015
Name Position Value % of Total
GlaxoSmithKline PLC 1,278,360 26,817,329 5.227%
Bristol-Myers Squibb Co 443,908 25,595,377 4.989%
AbbVie Inc 434,104 25,551,790 4.981%
Royal Bank of Canada 195,246 11,839,770 2.308%
British American Tobacco PLC 223,407 11,111,934 2.166%
Toronto-Dominion Bank/The 246,046 10,342,771 2.016%
Petrofac Ltd 845,462 10,253,734 1.999%
Vermilion Energy Inc 236,737 10,235,380 1.995%
Seagate Technology PLC 195,893 10,219,817 1.992%
Western Union Co/The 556,955 10,185,034 1.985%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil