- Fund Type: FCP
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Fonditalia - Equity USA Blue Chip
+ Add to WatchlistFONDUSI:LX
11.50 EUR 0.11 0.93%As of 01:59:30 ET on 05/17/2013.
Snapshot for Fonditalia - Equity USA Blue Chip (FONDUSI)
| Year To Date: | +21.29% | 3-Month: | +11.90% | 3-Year: | +7.63% | 52-Week Range: | 9.17 - 11.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.86% | 1-Year: | +21.98% | 5-Year: | +4.17% | Beta vs MSERUS: | 0.81 |
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 2013-05-17) 11.50 |
|---|---|
| Assets (M) | (on 2013-05-16) 450.30 |
| 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: 05/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 35,974 | 11,978,336 | 2.856% |
| Johnson & Johnson | 133,791 | 8,541,815 | 2.037% |
| Exxon Mobil Corp | 120,145 | 7,969,294 | 1.900% |
| AT&T Inc | 245,436 | 6,987,475 | 1.666% |
| Google Inc | 10,811 | 6,723,011 | 1.603% |
| Citigroup Inc | 192,384 | 6,688,891 | 1.595% |
| Apache Corp | 117,520 | 6,540,073 | 1.559% |
| Pfizer Inc | 291,599 | 6,387,638 | 1.523% |
| General Electric Co | 355,174 | 5,963,090 | 1.422% |
| Warner Chilcott PLC | 549,404 | 5,917,555 | 1.411% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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