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

Fonditalia - Equity Europe

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FONEURT:LX

12.38 EUR 0.11 0.88%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Fonditalia - Equity Europe (FONEURT)

Year To Date: +1.88% 3-Month: -0.64% 3-Year: +8.08% 52-Week Range: 9.87 - 12.63
1-Month: +2.55% 1-Year: +23.61% 5-Year: +12.04% Beta vs MSPE: 0.77

Mutual Fund Chart for FONEURT

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  • FONEURT:LX 12.38
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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: 352-46-90-90-1
Managers: ANDREA PUCCINI
Web Site: www.fideuramassetmanagement.com

Fundamentals for FONEURT

NAV (on 2014-04-17) 12.38
Assets (M) (on 2014-04-16) 713.04
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 -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONEURT

Filing Date: 04/01/2014
Name Position Value % of Total
BOTS 0 07/14/14 50,000 49,940,435 8.041%
Endesa SA 1,462,300 38,202,588 6.151%
Novartis AG 583,017 35,915,483 5.783%
BP PLC 6,160,323 35,767,743 5.759%
Vivendi SA 1,581,631 31,980,579 5.149%
Total SA 671,300 31,953,880 5.145%
GDF Suez 1,476,068 29,314,710 4.720%
GlaxoSmithKline PLC 1,464,169 28,186,728 4.538%
Barclays PLC 9,605,000 27,117,212 4.366%
Deutsche Telekom AG 2,104,996 24,691,603 3.975%

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

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