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

Fonditalia - Equity Europe

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FONEURT:LX

12.59 EUR 0.06 0.47%

As of 01:59:30 ET on 08/22/2014.

Snapshot for Fonditalia - Equity Europe (FONEURT)

Year To Date: +3.60% 3-Month: -2.20% 3-Year: +16.79% 52-Week Range: 10.76 - 13.11
1-Month: -1.15% 1-Year: +16.03% 5-Year: +8.82% Beta vs MSPE: 0.78

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  • FONEURT:LX 12.59
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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 2014-08-22) 12.59
Assets (M) (on 2014-08-21) 711.36
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: 08/01/2014
Name Position Value % of Total
BOTS 0 01/14/15 50,000 49,953,500 7.771%
BP PLC 6,888,323 42,068,006 6.544%
GlaxoSmithKline PLC 1,990,777 36,084,551 5.613%
Vivendi SA 1,831,673 34,380,502 5.348%
GDF Suez 1,496,068 28,799,309 4.480%
Eni SpA 1,484,279 28,290,358 4.401%
Barclays PLC 9,650,000 27,482,227 4.275%
Royal Bank of Scotland Group P 5,984,042 26,827,666 4.173%
Imperial Tobacco Group PLC 762,592 24,739,298 3.848%
Metro AG 907,835 24,529,702 3.816%

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

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