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Fonditalia - Equity Europe

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FONEURT:LX
14.378
EUR
0.090
0.63%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
11.639 - 14.806
1 Yr Return
14.05%
YTD Return
15.29%
Previous Close
14.29
52Wk Range
11.64 - 14.81
1 Yr Return
14.05%
YTD Return
15.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.378
Total Assets (m EUR) (on 07/30/2015)
743.928
Inception Date
10/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA PUCCINI
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GlaxoSmithKline PLC 1.93 m 36.62 m 6.31
BP PLC 5.43 m 32.08 m 5.52
Imperial Tobacco Group PLC 666.97 k 29.30 m 5.05
AstraZeneca PLC 500.60 k 29.05 m 5.00
BNP Paribas SA 482.60 k 26.72 m 4.60
Engie 1.49 m 25.00 m 4.31
Eni SpA 1.50 m 24.17 m 4.16
Royal Bank of Scotland Group P 4.49 m 22.92 m 3.95
Vivendi SA 927.71 k 21.51 m 3.70
RSA Insurance Group PLC 3.44 m 19.48 m 3.36
Profile
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.
ADDRESS
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-67-38-001