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

Fonditalia - Equity Europe

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FONEURT:LX

14.07 EUR 0.01 0.08%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Fonditalia - Equity Europe (FONEURT)

Year To Date: +12.85% 3-Month: +12.12% 3-Year: +16.03% 52-Week Range: 11.64 - 14.30
1-Month: +0.11% 1-Year: +14.32% 5-Year: +8.86% Beta vs MSPE: 0.76

Mutual Fund Chart for FONEURT

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  • FONEURT:LX 14.07
  • 1M
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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 2015-03-30) 14.07
Assets (M) (on 2015-03-30) 784.08
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: 03/02/2015
Name Position Value % of Total
GlaxoSmithKline PLC 2,019,733 42,896,428 6.535%
Imperial Tobacco Group PLC 909,882 40,028,344 6.098%
BP PLC 5,796,702 35,784,182 5.451%
Vivendi SA 1,421,673 31,013,797 4.725%
Barclays PLC 8,257,000 29,226,043 4.452%
Royal Bank of Scotland Group P 5,515,933 27,906,495 4.251%
Eni SpA 1,661,445 27,712,903 4.222%
BNP Paribas SA 491,361 25,594,994 3.899%
Alstom SA 733,052 21,661,687 3.300%
GDF Suez 1,083,295 21,530,488 3.280%

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

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