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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

13.44 EUR 0.04 0.30%

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

Snapshot for Fonditalia - Equity Europe (FONEURT)

Year To Date: +7.79% 3-Month: +10.11% 3-Year: +15.38% 52-Week Range: 11.64 - 13.56
1-Month: +7.79% 1-Year: +10.98% 5-Year: +8.97% Beta vs MSPE: 0.75

Mutual Fund Chart for FONEURT

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  • FONEURT:LX 13.44
  • 1M
  • 1Y
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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 2015-01-30) 13.44
Assets (M) (on 2015-01-29) 715.89
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: 01/02/2015
Name Position Value % of Total
BOTS 0 01/14/15 50,000 50,000,885 7.607%
Vivendi SA 1,888,673 39,076,644 5.945%
GlaxoSmithKline PLC 2,188,777 38,809,003 5.904%
BP PLC 7,282,179 38,566,987 5.867%
Imperial Tobacco Group PLC 977,882 35,735,940 5.437%
GDF Suez 1,571,043 30,525,365 4.644%
Royal Bank of Scotland Group P 5,364,042 27,260,989 4.147%
Barclays PLC 8,050,000 25,258,490 3.843%
METRO AG 973,110 24,629,414 3.747%
Eni SpA 1,607,200 23,320,472 3.548%

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

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