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Fonditalia - Equity USA Blue Chip

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FONDUST:LX
14.449
EUR
0.029
0.20%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
12.926 - 17.507
1 Yr Return
6.34%
YTD Return
-3.83%
Previous Close
14.420
52Wk Range
12.926 - 17.507
1 Yr Return
6.34%
YTD Return
-3.83%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
14.449
Total Assets (m EUR) (on 08/26/2015)
411.166
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
Apple Inc 139.75 k 15.34 m 3.34
Microsoft Corp 175.03 k 7.40 m 1.61
Exxon Mobil Corp 92.30 k 6.62 m 1.44
Johnson & Johnson 60.44 k 5.48 m 1.19
Google Inc 9.43 k 5.34 m 1.16
Wells Fargo & Co 98.72 k 5.17 m 1.12
General Electric Co 207.87 k 4.91 m 1.07
JPMorgan Chase & Co 78.51 k 4.87 m 1.06
Walt Disney Co/The 43.11 k 4.68 m 1.02
Verizon Communications Inc 103.59 k 4.39 m 0.95
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