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

Fonditalia - Equity Global High Dividend

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FONFDYT:LX

8.49 EUR 0.07 0.82%

As of 01:59:30 ET on 07/09/2014.

Snapshot for Fonditalia - Equity Global High Dividend (FONFDYT)

Year To Date: +9.80% 3-Month: +7.03% 3-Year: +8.14% 52-Week Range: 7.21 - 8.61
1-Month: +2.22% 1-Year: +16.65% 5-Year: +9.81% Beta vs LUXXX: 0.62

Mutual Fund Chart for FONFDYT

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  • FONFDYT:LX 8.49
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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: 353-1-67-38-001
Managers: SWANN CHMIL
Web Site: www.fideuramireland.ie

Fundamentals for FONFDYT

NAV (on 2014-07-09) 8.49
Assets (M) (on 2014-07-08) 210.89
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: 07/01/2014
Name Position Value % of Total
Roche Holding AG 36,540 7,960,083 3.993%
GlaxoSmithKline PLC 407,433 7,957,924 3.992%
AbbVie Inc 181,410 7,478,202 3.751%
Eli Lilly & Co 148,157 6,727,474 3.375%
Bristol-Myers Squibb Co 189,587 6,717,208 3.370%
OMV AG 157,933 5,211,789 2.614%
Vermilion Energy Inc 99,069 5,043,970 2.530%
Seadrill Ltd 173,733 5,031,144 2.524%
Keyera Corp 92,498 4,985,955 2.501%
Royal Bank of Canada 84,100 4,398,908 2.207%

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

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