• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fonditalia - Equity USA Blue Chip

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FONDUSI:LX

11.74 EUR 0.12 1.03%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Fonditalia - Equity USA Blue Chip (FONDUSI)

Year To Date: -1.17% 3-Month: -1.84% 3-Year: +10.14% 52-Week Range: 10.68 - 12.01
1-Month: +2.04% 1-Year: +9.11% 5-Year: +11.30% Beta vs MSERUS: 0.81

Mutual Fund Chart for FONDUSI

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  • FONDUSI:LX 11.74
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Fund Profile & Information for FONDUSI

Fonditalia - Equity USA Blue Chip is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in equities of American companies of high quality which are characterized by large market capitalizations.

Inception Date: 05-20-1999 Telephone: 352-46-90-90-1
Managers: GIANNI ERRICO
Web Site: www.fideuramassetmanagement.com

Fundamentals for FONDUSI

NAV (on 2014-04-17) 11.74
Assets (M) (on 2014-04-16) 418.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FONDUSI

No dividends reported

Fees & Expenses for FONDUSI

Front Load 3.80
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONDUSI

Filing Date: 04/01/2014
Name Position Value % of Total
Apple Inc 39,482 15,375,707 3.624%
Exxon Mobil Corp 153,085 10,849,514 2.557%
Microsoft Corp 319,835 9,512,089 2.242%
Johnson & Johnson 118,835 8,469,553 1.996%
General Electric Co 409,549 7,693,251 1.813%
JC Penney Co Inc 1,211,581 7,577,601 1.786%
Wells Fargo & Co 205,031 7,399,414 1.744%
Google Inc 8,628 6,976,958 1.645%
Bank of America Corp 528,484 6,595,266 1.555%
Eli Lilly & Co 143,872 6,144,245 1.448%

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

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