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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

9.69 EUR 0.12 1.19%

As of 01:59:30 ET on 01/28/2015.

Snapshot for Fonditalia - Equity Global High Dividend (FONDUSD)

Year To Date: +6.17% 3-Month: +12.29% 3-Year: +15.86% 52-Week Range: 7.62 - 9.81
1-Month: +6.10% 1-Year: +25.69% 5-Year: +9.54% Beta vs LUXXX: 0.66

Mutual Fund Chart for FONDUSD

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  • FONDUSD:LX 9.69
  • 1M
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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 2015-01-28) 9.69
Assets (M) (on 2015-01-28) 413.95
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: 01/02/2015
Name Position Value % of Total
Bristol-Myers Squibb Co 300,406 14,654,738 4.134%
GlaxoSmithKline PLC 809,083 14,345,776 4.047%
AbbVie Inc 264,089 14,282,041 4.029%
Eli Lilly & Co 241,973 13,795,890 3.892%
Royal Bank of Canada 143,984 8,243,267 2.326%
Seagate Technology PLC 134,142 7,371,962 2.080%
Toronto-Dominion Bank/The 184,346 7,301,282 2.060%
Western Union Co/The 483,220 7,152,159 2.018%
British American Tobacco PLC 148,863 6,713,784 1.894%
ConocoPhillips 107,560 6,138,667 1.732%

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

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