• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Fonditalia - Equity Europe

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FONEURT:LX

12.83 EUR 0.09 0.70%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Fonditalia - Equity Europe (FONEURT)

Year To Date: +5.54% 3-Month: +1.89% 3-Year: +9.98% 52-Week Range: 10.60 - 13.11
1-Month: -2.16% 1-Year: +19.62% 5-Year: +10.47% Beta vs MSPE: 0.78

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  • FONEURT:LX 12.83
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Fund Profile & Information for FONEURT

Fonditalia - Equity Europe is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in equities listed on a stock market in one of the following European countries: Austria, Belgium, Denmark, Spain, Finland, France, Greece, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Sweden, and Switzerland.

Inception Date: 10-14-2008 Telephone: 353-1-67-38-001
Managers: ANDREA PUCCINI
Web Site: www.fideuramireland.ie

Fundamentals for FONEURT

NAV (on 2014-07-23) 12.83
Assets (M) (on 2014-07-23) 740.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FONEURT

No dividends reported

Fees & Expenses for FONEURT

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 FONEURT

Filing Date: 07/01/2014
Name Position Value % of Total
BOTS 0 07/14/14 50,000 49,999,330 7.728%
BP PLC 6,537,323 42,036,803 6.498%
GlaxoSmithKline PLC 1,762,809 34,430,938 5.322%
Vivendi SA 1,749,166 31,257,596 4.831%
GDF Suez 1,476,068 29,676,347 4.587%
Eni SpA 1,484,279 29,655,894 4.584%
Metro AG 887,835 28,259,788 4.368%
Barclays PLC 9,650,000 25,645,182 3.964%
Novartis AG 385,317 25,483,383 3.939%
Imperial Tobacco Group PLC 758,920 24,926,345 3.853%

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

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