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Fonditalia - Equity USA Blue Chip

FONDUST:LX
16.497
EUR
0.212
1.27%
As of 1:59 AM EDT 9/30/2016
Fund Type
FCP
52Wk Range
13.940 - 17.508
1 Yr Return
9.38%
YTD Return
-0.02%
Previous Close
16.709
52Wk Range
13.940 - 17.508
1 Yr Return
11.90%
YTD Return
-0.02%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
16.497
Total Assets (m EUR) (on 09/29/2016)
490.814
Inception Date
10/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIANNI ERRICO
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
156.93 k 14.95 m 3.13
198.33 k 10.23 m 2.15
116.13 k 9.09 m 1.90
271.39 k 7.61 m 1.60
69.59 k 7.46 m 1.56
61.25 k 6.94 m 1.45
9.29 k 6.41 m 1.34
134.93 k 6.15 m 1.29
160.99 k 5.91 m 1.24
67.35 k 5.28 m 1.11
Profile
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.
Address
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-67-38-001