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

Fonditalia - Equity Global High Dividend

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FONDUSD:LX

10.21 EUR 0.09 0.92%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Fonditalia - Equity Global High Dividend (FONDUSD)

Year To Date: +11.84% 3-Month: +11.84% 3-Year: +16.52% 52-Week Range: 7.93 - 10.30
1-Month: +2.17% 1-Year: +26.72% 5-Year: +9.54% Beta vs LUXXX: 0.65

Mutual Fund Chart for FONDUSD

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  • FONDUSD:LX 10.21
  • 1M
  • 1Y
Interactive FONDUSD Chart

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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 2015-03-31) 10.21
Assets (M) (on 2015-03-30) 510.69
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: 03/02/2015
Name Position Value % of Total
GlaxoSmithKline PLC 768,325 16,318,195 3.517%
Bristol-Myers Squibb Co 288,739 15,682,236 3.380%
AbbVie Inc 285,479 15,398,279 3.319%
Eli Lilly & Co 220,293 13,781,447 2.970%
AstraZeneca PLC 223,173 13,743,085 2.962%
TOTAL SA 205,914 9,932,262 2.141%
Western Union Co/The 543,943 9,466,204 2.040%
Seagate Technology PLC 173,220 9,438,957 2.034%
British American Tobacco PLC 180,750 9,418,537 2.030%
Royal Bank of Canada 167,615 9,371,996 2.020%

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

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