• Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Fonditalia - Equity Global High Dividend

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FONFDYT:LX

8.02 EUR 0.04 0.44%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Fonditalia - Equity Global High Dividend (FONFDYT)

Year To Date: +2.96% 3-Month: +1.06% 3-Year: +5.76% 52-Week Range: 7.04 - 8.08
1-Month: +1.85% 1-Year: +11.91% 5-Year: +9.80% Beta vs LUXXX: 0.65

Mutual Fund Chart for FONFDYT

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  • FONFDYT:LX 8.02
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Fund Profile & Information for FONFDYT

Fonditalia - Equity Global High Dividend is a Sicav incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund primarily invests its assets worldwide in equity transferable securities. The Fund mainly invests in high-yield earning and high-dividend equities.

Inception Date: 10-14-2008 Telephone: 352-46-90-90-1
Managers: SWANN CHMIL
Web Site: www.fideuramassetmanagement.com

Fundamentals for FONFDYT

NAV (on 2014-04-22) 8.02
Assets (M) (on 2014-04-22) 165.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FONFDYT

No dividends reported

Fees & Expenses for FONFDYT

Front Load 3.80
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONFDYT

Filing Date: 04/01/2014
Name Position Value % of Total
Roche Holding AG 24,737 5,384,336 3.458%
GlaxoSmithKline PLC 277,239 5,337,130 3.427%
AbbVie Inc 130,165 4,854,330 3.117%
Eisai Co Ltd 165,550 4,686,378 3.010%
Bristol-Myers Squibb Co 122,976 4,635,301 2.977%
Eli Lilly & Co 108,235 4,622,320 2.968%
Royal Bank of Canada 66,263 3,174,976 2.039%
Toronto-Dominion Bank/The 91,538 3,118,775 2.003%
Australia & New Zealand Bankin 123,633 2,748,647 1.765%
British American Tobacco PLC 63,114 2,546,440 1.635%

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

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