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

Fonditalia - Equity USA Blue Chip

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FONDUST:LX

12.97 EUR 0.11 0.87%

As of 01:59:30 ET on 07/09/2014.

Snapshot for Fonditalia - Equity USA Blue Chip (FONDUST)

Year To Date: +5.80% 3-Month: +6.91% 3-Year: +12.87% 52-Week Range: 11.27 - 13.14
1-Month: +1.27% 1-Year: +10.74% 5-Year: +14.20% Beta vs MSERUS: 0.85

Mutual Fund Chart for FONDUST

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  • FONDUST:LX 12.97
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Fund Profile & Information for FONDUST

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: 10-14-2008 Telephone: 353-1-67-38-001
Managers: GIANNI ERRICO
Web Site: www.fideuramireland.ie

Fundamentals for FONDUST

NAV (on 2014-07-09) 12.97
Assets (M) (on 2014-07-08) 434.55
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FONDUST

No dividends reported

Fees & Expenses for FONDUST

Front Load 3.80
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONDUST

Filing Date: 07/01/2014
Name Position Value % of Total
Apple Inc 206,768 14,034,218 3.378%
Exxon Mobil Corp 121,799 8,956,450 2.156%
Johnson & Johnson 110,697 8,458,620 2.036%
Microsoft Corp 268,083 8,164,964 1.965%
JC Penney Co Inc 1,147,638 7,585,819 1.826%
General Electric Co 365,490 7,015,358 1.689%
Wells Fargo & Co 182,636 7,011,173 1.688%
International Business Machine 47,189 6,247,635 1.504%
Bank of America Corp 537,610 6,035,179 1.453%
Teva Pharmaceutical Industries 156,119 5,977,254 1.439%

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

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